Cumberland Partners LTD Vanguard Sht Term Corp Bd ETF Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cumberland Partners LTD holds 31,450 shares of VCSH stock, worth $2.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,450

Previous 48,960 35.76%

Holding current value

$2.47 Million

Previous $3.78 Million 33.99%

% of portfolio

0.19%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.94 - $79.54 $1.35 Million - $1.39 Million	-17,510 Reduced 35.76%	31,450 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $216,833 - $219,673	-2,840 Reduced 5.48%	48,960 $3.78 Million
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $918,596 - $927,798	11,950 Added 29.99%	51,800 $4 Million
Q3 2023 Nov 07, 2023	BUY	$74.99 - $75.99 $187,475 - $189,975	2,500 Added 6.69%	39,850 $2.99 Million
Q2 2023 Aug 09, 2023	BUY	$75.46 - $76.54 $45,275 - $45,924	600 Added 1.63%	37,350 $2.83 Million
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $1.12 Million - $1.15 Million	-15,000 Reduced 28.99%	36,750 $2.8 Million
Q4 2022 Feb 06, 2023	SELL	$73.35 - $75.8 $264,060 - $272,880	-3,600 Reduced 6.5%	51,750 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $438,509 - $458,535	5,925 Added 11.99%	55,350 $4.11 Million
Q2 2022 Aug 10, 2022	SELL	$75.21 - $77.95 $1.23 Million - $1.27 Million	-16,350 Reduced 24.86%	49,425 $3.77 Million
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $1.03 Million - $1.07 Million	-13,205 Reduced 16.72%	65,775 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $1.8 Million - $1.83 Million	22,175 Added 39.04%	78,980 $6.42 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $82.87 $617,700 - $621,525	7,500 Added 15.21%	56,805 $4.68 Million
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $3.92 Million - $3.95 Million	-47,612 Reduced 49.13%	49,305 $4.08 Million
Q1 2021 May 11, 2021	SELL	$82.19 - $83.24 $173,420 - $175,636	-2,110 Reduced 2.13%	96,917 $8 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $1.39 Million - $1.4 Million	16,800 Added 20.43%	99,027 $8.24 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $339,693 - $341,956	4,115 Added 5.27%	82,227 $6.81 Million
Q2 2020 Aug 04, 2020	BUY	$78.35 - $82.66 $2.11 Million - $2.23 Million	26,950 Added 52.68%	78,112 $6.46 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $3.37 Million - $3.86 Million	46,912 Added 1103.81%	51,162 $4.05 Million
Q4 2019 Feb 07, 2020	BUY	$80.76 - $81.3 $343,230 - $345,525	4,250 New	4,250 $344,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account

Cumberland Partners LTD Vanguard Sht Term Corp Bd ETF Transaction History