Curtis Advisory Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 80,666 shares of VCSH stock, worth $6.35 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

80,666

Previous 76,923 4.87%

Holding current value

$6.35 Million

Previous $5.95 Million 4.83%

% of portfolio

2.32%

Previous 2.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.35 - $77.35 $285,778 - $289,521	3,743 Added 4.87%	80,666 $6.23 Million
Q1 2024 Apr 30, 2024	BUY	$76.87 - $77.64 $598,971 - $604,970	7,792 Added 11.27%	76,923 $5.95 Million
Q4 2023 Jan 29, 2024	BUY	$74.49 - $77.37 $317,774 - $330,060	4,266 Added 6.58%	69,131 $5.35 Million
Q3 2023 Nov 01, 2023	BUY	$74.99 - $75.99 $87,063 - $88,224	1,161 Added 1.82%	64,865 $4.87 Million
Q2 2023 Aug 07, 2023	SELL	$75.46 - $76.54 $134,167 - $136,088	-1,778 Reduced 2.72%	63,704 $4.82 Million
Q1 2023 May 08, 2023	BUY	$74.76 - $76.57 $382,696 - $391,961	5,119 Added 8.48%	65,482 $4.99 Million
Q4 2022 Jan 30, 2023	SELL	$73.35 - $75.8 $11,075 - $11,445	-151 Reduced 0.25%	60,363 $4.54 Million
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $235,499 - $246,254	3,182 Added 5.55%	60,514 $4.5 Million
Q2 2022 Aug 10, 2022	SELL	$75.21 - $77.95 $135,001 - $139,920	-1,795 Reduced 3.04%	57,332 $4.37 Million
Q1 2022 May 05, 2022	SELL	$77.77 - $81.19 $54,750 - $57,157	-704 Reduced 1.18%	59,127 $4.62 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $2,436 - $2,473	30 Added 0.05%	59,831 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $75,194 - $75,660	913 Added 1.55%	59,801 $4.93 Million
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $382,633 - $385,189	4,647 Added 8.57%	58,888 $4.87 Million
Q1 2021 May 04, 2021	BUY	$82.19 - $83.24 $17,506 - $17,730	213 Added 0.39%	54,241 $4.48 Million
Q4 2020 Feb 01, 2021	BUY	$82.66 - $83.25 $511,665 - $515,317	6,190 Added 12.94%	54,028 $4.5 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $64,471 - $64,901	781 Added 1.66%	47,838 $3.96 Million
Q2 2020 Jul 20, 2020	BUY	$78.35 - $82.66 $412,277 - $434,956	5,262 Added 12.59%	47,057 $3.89 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $289,798 - $332,571	4,039 Added 10.7%	41,795 $3.31 Million
Q4 2019 Feb 07, 2020	BUY	$80.76 - $81.3 $3.05 Million - $3.07 Million	37,756 New	37,756 $3.06 Million

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Curtis Advisory Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History