Cunning Capital Partners, LP Vanguard Sht Term Corp Bd ETF Transaction History

Cunning Capital Partners, LP

$191 Million
Q3 2024

A detailed history of Cunning Capital Partners, LP transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cunning Capital Partners, LP holds 6,000 shares of VCSH stock, worth $467,160. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,000

Previous 4,000 50.0%

Holding current value

$467,160

Previous $309,000 54.37%

% of portfolio

0.25%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $153,880 - $159,080	2,000 Added 50.0%	6,000 $477,000
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $53,444 - $54,144	-700 Reduced 14.89%	4,000 $309,000
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $92,244 - $93,168	1,200 Added 34.29%	4,700 $378,000
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $186,225 - $193,425	-2,500 Reduced 41.67%	3,500 $271,000
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $449,939 - $455,939	6,000 New	6,000 $451,000
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $358,434 - $363,565	-4,750 Closed	0 $303,000
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $14,952 - $15,313	200 Added 4.4%	4,750 $362,000
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $333,742 - $344,890	4,550 New	4,550 $342,000

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

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Cunning Capital Partners, LP Vanguard Sht Term Corp Bd ETF Transaction History