Delta Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Delta Asset Management LLC

$1.11 Billion
Q4 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 572 shares of VCSH stock, worth $45,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572

Previous 553 3.44%

Holding current value

$45,062

Previous $43,000 2.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$77.86 - $79.27 $1,479 - $1,506	19 Added 3.44%	572 $44,000
Q3 2024 Nov 07, 2024	SELL	$76.94 - $79.54 $15,003 - $15,510	-195 Reduced 26.07%	553 $43,000
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $2,905 - $3,017	-39 Reduced 4.96%	748 $57,000
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $2,924 - $2,963	-39 Reduced 4.72%	787 $59,000
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $60,587 - $62,610	826 New	826 $62,000
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $64,238 - $67,062	-826 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-124 Reduced 13.05%	826 $65,000
Q4 2017 Jan 23, 2018	BUY	N/A	124 Added 15.01%	950 $75,000
Q3 2017 Oct 26, 2017	BUY	N/A	826	826 $66,000

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
Sector ETFs
Industry ETFs

More about VCSH

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Delta Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History