Daiwa Securities Group Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 48,330 shares of VCSH stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,330

Previous 59,130 18.26%

Holding current value

$3.81 Million

Previous $4.7 Million 19.72%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$77.86 - $79.27 $840,888 - $856,116	-10,800 Reduced 18.26%	48,330 $3.77 Million
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $238,514 - $246,574	3,100 Added 5.53%	59,130 $4.7 Million
Q2 2024 Aug 07, 2024	BUY	$76.35 - $77.35 $595,530 - $603,330	7,800 Added 16.17%	56,030 $4.33 Million
Q1 2024 May 02, 2024	BUY	$76.87 - $77.64 $53,809 - $54,348	700 Added 1.47%	48,230 $3.73 Million
Q4 2023 Jan 31, 2024	BUY	$74.49 - $77.37 $692,757 - $719,541	9,300 Added 24.33%	47,530 $3.68 Million
Q3 2023 Nov 01, 2023	SELL	$74.99 - $75.99 $211,471 - $214,291	-2,820 Reduced 6.87%	38,230 $2.87 Million
Q2 2023 Jul 31, 2023	SELL	$75.46 - $76.54 $260,336 - $264,063	-3,450 Reduced 7.75%	41,050 $3.11 Million
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $59,808 - $61,255	800 Added 1.83%	44,500 $3.39 Million
Q4 2022 Feb 06, 2023	BUY	$73.35 - $75.8 $344,745 - $356,260	4,700 Added 12.05%	43,700 $3.29 Million
Q3 2022 Nov 02, 2022	SELL	$74.01 - $77.39 $125,817 - $131,563	-1,700 Reduced 4.18%	39,000 $2.9 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $323,403 - $335,185	-4,300 Reduced 9.56%	40,700 $3.1 Million
Q1 2022 Apr 29, 2022	SELL	$77.77 - $81.19 $956,571 - $998,637	-12,300 Reduced 21.47%	45,000 $3.51 Million
Q4 2021 Feb 03, 2022	BUY	$81.21 - $82.44 $462,896 - $469,908	5,700 Added 11.05%	57,300 $4.66 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $247,080 - $248,610	3,000 Added 6.17%	51,600 $4.25 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $82,340 - $82,890	1,000 Added 2.1%	48,600 $4.02 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $361,636 - $366,256	4,400 Added 10.19%	47,600 $3.93 Million
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $214,916 - $216,450	2,600 Added 6.4%	43,200 $3.6 Million
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $454,025 - $457,049	5,500 Added 15.67%	40,600 $3.36 Million
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $57,400 - $65,872	800 Added 2.33%	35,100 $2.78 Million
Q4 2019 Jan 31, 2020	BUY	$80.76 - $81.3 $460,332 - $463,410	5,700 Added 19.93%	34,300 $2.78 Million
Q3 2019 Nov 04, 2019	BUY	$80.53 - $81.05 $314,067 - $316,095	3,900 Added 15.79%	28,600 $2.32 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,600 Added 11.76%	24,700 $1.99 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,500 Added 7.28%	22,100 $1.76 Million
Q4 2018 Feb 05, 2019	BUY	N/A	600 Added 3.0%	20,600 $1.61 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,900 Added 24.22%	20,000 $1.56 Million
Q2 2018 Jul 30, 2018	BUY	N/A	600 Added 3.87%	16,100 $1.26 Million
Q1 2018 May 02, 2018	BUY	N/A	2,400 Added 18.32%	15,500 $1.22 Million
Q4 2017 Feb 06, 2018	BUY	N/A	4,600 Added 54.12%	13,100 $1.04 Million
Q3 2017 Nov 02, 2017	BUY	N/A	8,500	8,500 $681,000

Others Institutions Holding VCSH

# of Institutions

1,443

Shares Held

315M

Call Options Held

Put Options Held

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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Vanguard Sht Term Corp Bd ETF Transaction History