Essex Savings Bank Vanguard Sht Term Corp Bd ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Essex Savings Bank holds 5,042 shares of VCSH stock, worth $396,553. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,042

Previous 5,053 0.22%

Holding current value

$396,553

Previous $390,000 2.56%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.94 - $79.54 $846 - $874	-11 Reduced 0.22%	5,042 $400,000
Q2 2024 Jul 23, 2024	BUY	$76.35 - $77.35 $34,510 - $34,962	452 Added 9.82%	5,053 $390,000
Q4 2023 Jan 22, 2024	BUY	$74.49 - $77.37 $19,739 - $20,503	265 Added 6.11%	4,601 $355,000
Q3 2023 Oct 12, 2023	BUY	$74.99 - $75.99 $3,374 - $3,419	45 Added 1.05%	4,336 $325,000
Q2 2023 Jul 19, 2023	BUY	$75.46 - $76.54 $3,923 - $3,980	52 Added 1.23%	4,291 $324,000
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $122,830 - $125,804	-1,643 Reduced 27.93%	4,239 $323,000
Q4 2022 Jan 18, 2023	BUY	$73.35 - $75.8 $40,562 - $41,917	553 Added 10.38%	5,882 $0
Q3 2022 Oct 19, 2022	SELL	$74.01 - $77.39 $6,512 - $6,810	-88 Reduced 1.62%	5,329 $396,000
Q2 2022 Jul 19, 2022	SELL	$75.21 - $77.95 $357,097 - $370,106	-4,748 Reduced 46.71%	5,417 $413,000
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $293,426 - $306,329	-3,773 Reduced 27.07%	10,165 $794,000
Q4 2021 Feb 23, 2022	BUY	$81.21 - $82.44 $118,647 - $120,444	1,461 Added 11.71%	13,938 $1.13 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $98,090 - $98,698	1,191 Added 10.55%	12,477 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $95,843 - $96,483	1,164 Added 11.5%	11,286 $935,000
Q1 2021 Apr 22, 2021	BUY	$82.19 - $83.24 $79,148 - $80,160	963 Added 10.51%	10,122 $838,000
Q3 2020 Oct 26, 2020	BUY	$82.55 - $83.1 $25,342 - $25,511	307 Added 3.47%	9,159 $759,000
Q2 2020 Jul 30, 2020	SELL	$78.35 - $82.66 $7,678 - $8,100	-98 Reduced 1.09%	8,852 $731,000
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $225,510 - $258,794	3,143 Added 54.12%	8,950 $708,000
Q4 2019 Feb 05, 2020	SELL	$80.76 - $81.3 $35,453 - $35,690	-439 Reduced 7.03%	5,807 $471,000
Q3 2019 Oct 30, 2019	BUY	$80.53 - $81.05 $60,075 - $60,463	746 Added 13.56%	6,246 $507,000
Q1 2019 May 06, 2019	BUY	N/A	995 Added 22.09%	5,500 $439,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,505 New	4,505 $351,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

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Essex Savings Bank Vanguard Sht Term Corp Bd ETF Transaction History