Ellis Investment Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 27,441 shares of VCSH stock, worth $2.18 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,441

Previous 30,724 10.69%

Holding current value

$2.18 Million

Previous $2.38 Million 10.74%

% of portfolio

0.46%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.35 - $77.35 $250,657 - $253,940	-3,283 Reduced 10.69%	27,441 $2.12 Million
Q1 2024 Apr 15, 2024	BUY	$76.87 - $77.64 $645,554 - $652,020	8,398 Added 37.62%	30,724 $2.38 Million
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $30,019 - $31,180	-403 Reduced 1.77%	22,326 $1.73 Million
Q3 2023 Nov 01, 2023	BUY	$74.99 - $75.99 $97,861 - $99,166	1,305 Added 6.09%	22,729 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$75.46 - $76.54 $41,276 - $41,867	547 Added 2.62%	21,424 $1.62 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $8,746 - $8,958	-117 Reduced 0.56%	20,877 $1.59 Million
Q4 2022 Jan 31, 2023	BUY	$73.35 - $75.8 $417,214 - $431,150	5,688 Added 37.16%	20,994 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $85,925 - $89,849	1,161 Added 8.21%	15,306 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $62,273 - $64,542	828 Added 6.22%	14,145 $1.08 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $218,222 - $227,819	-2,806 Reduced 17.4%	13,317 $1.04 Million
Q4 2021 Feb 01, 2022	BUY	$81.21 - $82.44 $10,557 - $10,717	130 Added 0.81%	16,123 $1.31 Million
Q3 2021 Oct 21, 2021	SELL	$82.36 - $82.87 $77,418 - $77,897	-940 Reduced 5.55%	15,993 $1.32 Million
Q2 2021 Jul 26, 2021	BUY	$82.34 - $82.89 $37,629 - $37,880	457 Added 2.77%	16,933 $1.4 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $38,382 - $38,873	467 Added 2.92%	16,476 $1.36 Million
Q4 2020 Jan 20, 2021	BUY	$82.66 - $83.25 $68,277 - $68,764	826 Added 5.44%	16,009 $1.33 Million
Q3 2020 Oct 19, 2020	BUY	$82.55 - $83.1 $55,391 - $55,760	671 Added 4.62%	15,183 $1.26 Million
Q2 2020 Jul 13, 2020	BUY	$78.35 - $82.66 $252,130 - $265,999	3,218 Added 28.49%	14,512 $1.2 Million
Q1 2020 Apr 17, 2020	SELL	$71.75 - $82.34 $165,455 - $189,876	-2,306 Reduced 16.96%	11,294 $885,000
Q4 2019 Jan 07, 2020	SELL	$80.76 - $81.3 $105,472 - $106,177	-1,306 Reduced 8.76%	13,600 $1.1 Million
Q3 2019 Oct 09, 2019	SELL	$80.53 - $81.05 $179,904 - $181,065	-2,234 Reduced 13.03%	14,906 $1.21 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-64 Reduced 0.37%	17,140 $1.38 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,364,114 Reduced 98.75%	17,204 $1.37 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,381,318 New	1,381,318 $1.38 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-18,175 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	18,175 New	18,175 $1.42 Million

Others Institutions Holding VCSH

# of Institutions

1,339

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
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History