Curbstone Financial Management Corp Vanguard Sht Term Corp Bd ETF Transaction History

Curbstone Financial Management Corp

$463 Million
Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 206,486 shares of VCSH stock, worth $16.3 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

206,486

Previous 210,486 1.9%

Holding current value

$16.3 Million

Previous $16.7 Million 3.64%

% of portfolio

3.48%

Previous 3.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$77.86 - $79.27 $311,440 - $317,080	-4,000 Reduced 1.9%	206,486 $16.1 Million
Q3 2024 Oct 03, 2024	SELL	$76.94 - $79.54 $1.5 Million - $1.55 Million	-19,450 Reduced 8.46%	210,486 $16.7 Million
Q2 2024 Jul 03, 2024	SELL	$76.35 - $77.35 $386,941 - $392,009	-5,068 Reduced 2.16%	229,936 $17.8 Million
Q1 2024 Apr 09, 2024	SELL	$76.87 - $77.64 $459,682 - $464,287	-5,980 Reduced 2.48%	235,004 $18.2 Million
Q4 2023 Jan 08, 2024	SELL	$74.49 - $77.37 $534,093 - $554,742	-7,170 Reduced 2.89%	240,984 $18.6 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $614,918 - $623,118	-8,200 Reduced 3.2%	248,154 $18.6 Million
Q2 2023 Jul 05, 2023	SELL	$75.46 - $76.54 $1.2 Million - $1.21 Million	-15,850 Reduced 5.82%	256,354 $19.4 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $459,774 - $470,905	-6,150 Reduced 2.21%	272,204 $20.8 Million
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $4.38 Million - $4.52 Million	-59,674 Reduced 17.65%	278,354 $20.9 Million
Q3 2022 Oct 05, 2022	SELL	$74.01 - $77.39 $1.15 Million - $1.21 Million	-15,578 Reduced 4.41%	338,028 $25.1 Million
Q2 2022 Aug 04, 2022	SELL	$75.21 - $77.95 $7.34 Million - $7.61 Million	-97,636 Reduced 21.64%	353,606 $27 Million
Q1 2022 Apr 18, 2022	BUY	$77.77 - $81.19 $215,422 - $224,896	2,770 Added 0.62%	451,242 $35.2 Million
Q4 2021 Jan 19, 2022	SELL	$81.21 - $82.44 $129,123 - $131,079	-1,590 Reduced 0.35%	448,472 $36.4 Million
Q3 2021 Oct 06, 2021	SELL	$82.36 - $82.87 $692,647 - $696,936	-8,410 Reduced 1.83%	450,062 $37.1 Million
Q2 2021 Jul 09, 2021	SELL	$82.34 - $82.89 $7,410 - $7,460	-90 Reduced 0.02%	458,472 $37.9 Million
Q1 2021 Apr 05, 2021	SELL	$82.19 - $83.24 $206,296 - $208,932	-2,510 Reduced 0.54%	458,562 $37.8 Million
Q4 2020 Jan 14, 2021	BUY	$82.66 - $83.25 $8.99 Million - $9.05 Million	108,710 Added 30.85%	461,072 $38.4 Million
Q3 2020 Oct 02, 2020	BUY	$82.55 - $83.1 $998,855 - $1.01 Million	12,100 Added 3.56%	352,362 $29.2 Million
Q2 2020 Jul 10, 2020	BUY	$78.35 - $82.66 $246,489 - $260,048	3,146 Added 0.93%	340,262 $28.1 Million
Q1 2020 Apr 20, 2020	SELL	$71.75 - $82.34 $87,391 - $100,290	-1,218 Reduced 0.36%	337,116 $26.7 Million
Q4 2019 Jan 10, 2020	BUY	$80.76 - $81.3 $32,304 - $32,520	400 Added 0.12%	338,334 $27.4 Million
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $1.02 Million - $1.03 Million	12,650 Added 3.89%	337,934 $27.4 Million
Q2 2019 Jul 09, 2019	BUY	N/A	12,196 Added 3.9%	325,284 $26.2 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-7,750 Reduced 2.42%	313,088 $25 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-17,906 Reduced 5.29%	320,838 $25 Million
Q4 2018 Jan 08, 2019	BUY	N/A	6,849 Added 2.06%	338,744 $26.5 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-6,849 Reduced 2.02%	331,895 $25.9 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-16,969 Reduced 4.77%	338,744 $26.5 Million
Q1 2018 Apr 10, 2018	BUY	N/A	176,026 Added 97.96%	355,713 $27.9 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-162,017 Reduced 47.41%	179,687 $14.2 Million
Q3 2017 Oct 03, 2017	BUY	N/A	341,704	341,704 $27.4 Million

Others Institutions Holding VCSH

# of Institutions

1,456

Shares Held

316M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

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Curbstone Financial Management Corp Vanguard Sht Term Corp Bd ETF Transaction History