Eagle Bay Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 28,200 shares of VCSH stock, worth $2.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

28,200

Previous 29,569 4.63%

Holding current value

$2.2 Million

Previous $2.29 Million 2.01%

% of portfolio

1.31%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.94 - $79.54 $105,330 - $108,890	-1,369 Reduced 4.63%	28,200 $2.24 Million
Q2 2024 Jul 26, 2024	SELL	$76.35 - $77.35 $102,003 - $103,339	-1,336 Reduced 4.32%	29,569 $2.29 Million
Q1 2024 May 08, 2024	SELL	$76.87 - $77.64 $854,102 - $862,658	-11,111 Reduced 26.44%	30,905 $2.39 Million
Q4 2023 Feb 08, 2024	SELL	$74.49 - $77.37 $1.87 Million - $1.94 Million	-25,088 Reduced 37.39%	42,016 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $2.59 Million - $2.62 Million	34,524 Added 105.97%	67,104 $5.04 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $6,791 - $6,888	-90 Reduced 0.28%	32,580 $2.47 Million
Q1 2023 Apr 24, 2023	BUY	$74.76 - $76.57 $7,251 - $7,427	97 Added 0.3%	32,670 $2.49 Million
Q4 2022 Jan 26, 2023	BUY	$73.35 - $75.8 $103,643 - $107,105	1,413 Added 4.53%	32,573 $0
Q3 2022 Nov 22, 2022	SELL	$74.01 - $77.39 $136,104 - $142,320	-1,839 Reduced 5.57%	31,160 $2.32 Million
Q2 2022 Aug 19, 2022	BUY	$75.21 - $77.95 $8,047 - $8,340	107 Added 0.33%	32,999 $2.52 Billion
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $78,547 - $82,001	-1,010 Reduced 2.98%	32,892 $2.57 Million
Q4 2021 Jan 21, 2022	BUY	$81.21 - $82.44 $57,253 - $58,120	705 Added 2.12%	33,902 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $2.73 Million - $2.75 Million	33,197 New	33,197 $2.74 Million

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Eagle Bay Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History