D.A. Davidson & Co. Vanguard Sht Term Corp Bd ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 82,736 shares of VCSH stock, worth $6.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,736

Previous 87,382 5.32%

Holding current value

$6.5 Million

Previous $6.94 Million 6.99%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$77.86 - $79.27 $361,737 - $368,288	-4,646 Reduced 5.32%	82,736 $6.45 Million
Q3 2024 Nov 13, 2024	BUY	$76.94 - $79.54 $244,823 - $253,096	3,182 Added 3.78%	87,382 $6.94 Million
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $70,852 - $71,780	-928 Reduced 1.09%	84,200 $6.51 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $203,013 - $205,047	2,641 Added 3.2%	85,128 $6.58 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $1.45 Million - $1.51 Million	-19,490 Reduced 19.11%	82,487 $6.38 Million
Q3 2023 Nov 08, 2023	SELL	$74.99 - $75.99 $572,773 - $580,411	-7,638 Reduced 6.97%	101,977 $7.66 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $333,684 - $338,459	-4,422 Reduced 3.88%	109,615 $8.29 Million
Q1 2023 Apr 25, 2023	SELL	$74.76 - $76.57 $2.1 Million - $2.15 Million	-28,089 Reduced 19.76%	114,037 $8.69 Million
Q4 2022 Feb 03, 2023	SELL	$73.35 - $75.8 $90.5 Million - $93.5 Million	-1,233,784 Reduced 89.67%	142,126 $10.7 Million
Q3 2022 Nov 07, 2022	BUY	$74.01 - $77.39 $2.11 Million - $2.21 Million	28,504 Added 2.12%	1,375,910 $102 Million
Q2 2022 Jul 28, 2022	SELL	$75.21 - $77.95 $1.72 Million - $1.79 Million	-22,932 Reduced 1.67%	1,347,406 $103 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $7.51 Million - $7.84 Million	-96,546 Reduced 6.58%	1,370,338 $107 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $33.7 Million - $34.2 Million	414,629 Added 39.4%	1,466,884 $119 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $6.05 Million - $6.09 Million	73,503 Added 7.51%	1,052,255 $86.7 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $4.92 Million - $4.95 Million	59,750 Added 6.5%	978,752 $81 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $6.59 Million - $6.67 Million	80,139 Added 9.55%	919,002 $75.8 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $2.99 Million - $3.01 Million	36,147 Added 4.5%	838,863 $69.8 Million
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $8.79 Million - $8.85 Million	106,439 Added 15.29%	802,716 $66.5 Million
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $1.08 Million - $1.14 Million	13,848 Added 2.03%	696,277 $57.6 Million
Q1 2020 May 05, 2020	BUY	$71.75 - $82.34 $1.08 Million - $1.24 Million	15,064 Added 2.26%	682,429 $54 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $3.99 Million - $4.02 Million	49,440 Added 8.0%	667,365 $54.1 Million
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $1.73 Million - $1.74 Million	21,519 Added 3.61%	617,925 $50.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,288 Added 4.61%	596,406 $48.1 Million
Q1 2019 May 13, 2019	BUY	N/A	25,944 Added 4.77%	570,118 $45.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	22,613 Added 4.34%	544,174 $42.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	121,528 Added 30.38%	521,561 $40.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,882 Added 3.59%	400,033 $31.2 Million
Q1 2018 May 04, 2018	BUY	N/A	31,776 Added 8.97%	386,151 $30.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	20,734 Added 6.21%	354,375 $28.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	30,158 Added 9.94%	333,641 $26.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	303,483	303,483 $0

Others Institutions Holding VCSH

# of Institutions

1,454

Shares Held

316M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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