Equity Investment Corp Vanguard Sht Term Corp Bd ETF Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Equity Investment Corp holds 41,057 shares of VCSH stock, worth $3.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,057

Previous 41,307 0.61%

Holding current value

$3.22 Million

Previous $3.19 Million 2.13%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.94 - $79.54 $19,235 - $19,885	-250 Reduced 0.61%	41,057 $3.26 Million
Q2 2024 Aug 07, 2024	SELL	$76.35 - $77.35 $45,810 - $46,410	-600 Reduced 1.43%	41,307 $3.19 Million
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $18,295 - $18,478	-238 Reduced 0.56%	41,907 $3.24 Million
Q4 2023 Feb 08, 2024	SELL	$74.49 - $77.37 $212,668 - $220,891	-2,855 Reduced 6.34%	42,145 $3.26 Million
Q2 2023 Aug 02, 2023	SELL	$75.46 - $76.54 $3,018 - $3,061	-40 Reduced 0.09%	45,000 $3.4 Million
Q1 2023 May 03, 2023	BUY	$74.76 - $76.57 $54,574 - $55,896	730 Added 1.65%	45,040 $3.43 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $62,347 - $64,430	-850 Reduced 1.88%	44,310 $3.33 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $3.34 Million - $3.49 Million	45,160 New	45,160 $3.35 Million

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Equity Investment Corp Vanguard Sht Term Corp Bd ETF Transaction History