Essex LLC Vanguard Sht Term Corp Bd ETF Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Essex LLC holds 440,477 shares of VCSH stock, worth $34.4 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

440,477

Previous 428,457 2.81%

Holding current value

$34.4 Million

Previous $33.1 Million 5.65%

% of portfolio

7.26%

Previous 7.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.94 - $79.54 $924,818 - $956,070	12,020 Added 2.81%	440,477 $35 Million
Q2 2024 Jul 22, 2024	SELL	$76.35 - $77.35 $1.27 Million - $1.28 Million	-16,578 Reduced 3.73%	428,457 $33.1 Million
Q1 2024 May 03, 2024	SELL	$76.87 - $77.64 $457,376 - $461,958	-5,950 Reduced 1.32%	445,035 $34.4 Million
Q4 2023 Jan 29, 2024	BUY	$74.49 - $77.37 $774,025 - $803,951	10,391 Added 2.36%	450,985 $34.9 Million
Q3 2023 Oct 16, 2023	BUY	$74.99 - $75.99 $1.05 Million - $1.06 Million	14,010 Added 3.28%	440,594 $33.1 Million
Q2 2023 Jul 31, 2023	BUY	$75.46 - $76.54 $13.3 Million - $13.5 Million	175,966 Added 70.21%	426,584 $32.3 Million
Q4 2022 Jan 30, 2023	BUY	$73.35 - $75.8 $4.15 Million - $4.29 Million	56,605 Added 29.18%	250,618 $18.8 Million
Q3 2022 Nov 07, 2022	BUY	$74.01 - $77.39 $4.98 Million - $5.2 Million	67,227 Added 53.02%	194,013 $14.4 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $7.43 Million - $7.7 Million	98,789 Added 352.86%	126,786 $9.67 Million
Q1 2022 Apr 20, 2022	SELL	$77.77 - $81.19 $269,706 - $281,566	-3,468 Reduced 11.02%	27,997 $2.19 Million
Q4 2021 Jan 28, 2022	SELL	$81.21 - $82.44 $266,774 - $270,815	-3,285 Reduced 9.45%	31,465 $2.56 Million
Q3 2021 Oct 21, 2021	BUY	$82.36 - $82.87 $2.86 Million - $2.88 Million	34,750 New	34,750 $2.86 Million

Others Institutions Holding VCSH

# of Institutions

1,360

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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