Eukles Asset Management Vanguard Sht Term Corp Bd ETF Transaction History

Eukles Asset Management

$230 Million
Q4 2024

A detailed history of Eukles Asset Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Eukles Asset Management holds 44,363 shares of VCSH stock, worth $3.48 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

44,363

Previous 46,062 3.69%

Holding current value

$3.48 Million

Previous $3.66 Million 5.41%

% of portfolio

1.5%

Previous 1.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$77.86 - $79.27 $132,284 - $134,679	-1,699 Reduced 3.69%	44,363 $3.46 Million
Q3 2024 Oct 29, 2024	BUY	$76.94 - $79.54 $249,901 - $258,345	3,248 Added 7.59%	46,062 $3.66 Million
Q2 2024 Aug 01, 2024	BUY	$76.35 - $77.35 $29,776 - $30,166	390 Added 0.92%	42,814 $3.31 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $58,344 - $58,928	759 Added 1.82%	42,424 $3.28 Million
Q4 2023 Jan 31, 2024	SELL	$74.49 - $77.37 $1.21 Million - $1.25 Million	-16,199 Reduced 27.99%	41,665 $3.22 Million
Q3 2023 Oct 25, 2023	BUY	$74.99 - $75.99 $54,442 - $55,168	726 Added 1.27%	57,864 $4.35 Million
Q2 2023 Aug 01, 2023	SELL	$75.46 - $76.54 $40,597 - $41,178	-538 Reduced 0.93%	57,138 $4.32 Million
Q1 2023 Apr 28, 2023	BUY	$74.76 - $76.57 $45,977 - $47,090	615 Added 1.08%	57,676 $4.4 Million
Q4 2022 Jan 27, 2023	SELL	$73.35 - $75.8 $30,293 - $31,305	-413 Reduced 0.72%	57,061 $4.29 Million
Q3 2022 Oct 28, 2022	BUY	$74.01 - $77.39 $187,171 - $195,719	2,529 Added 4.6%	57,474 $4.27 Million
Q2 2022 Jul 28, 2022	BUY	$75.21 - $77.95 $74,833 - $77,560	995 Added 1.84%	54,945 $4.19 Million
Q1 2022 Apr 27, 2022	BUY	$77.77 - $81.19 $116,499 - $121,622	1,498 Added 2.86%	53,950 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $171,759 - $174,360	-2,115 Reduced 3.88%	52,452 $4.26 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $294,601 - $296,425	3,577 Added 7.02%	54,567 $4.5 Million
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $11,527 - $11,604	140 Added 0.28%	50,990 $4.22 Million
Q1 2021 Apr 27, 2021	BUY	$82.19 - $83.24 $238,597 - $241,645	2,903 Added 6.05%	50,850 $4.2 Million
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $438,759 - $441,891	5,308 Added 12.45%	47,947 $3.99 Million
Q3 2020 Oct 29, 2020	BUY	$82.55 - $83.1 $64,223 - $64,651	778 Added 1.86%	42,639 $3.53 Million
Q2 2020 Jul 29, 2020	BUY	$78.35 - $82.66 $28,676 - $30,253	366 Added 0.88%	41,861 $3.46 Million
Q1 2020 Apr 22, 2020	BUY	$71.75 - $82.34 $92,988 - $106,712	1,296 Added 3.22%	41,495 $3.28 Million
Q4 2019 Jan 24, 2020	BUY	$80.76 - $81.3 $577,434 - $581,295	7,150 Added 21.63%	40,199 $3.26 Million
Q3 2019 Oct 29, 2019	BUY	$80.53 - $81.05 $55,163 - $55,519	685 Added 2.12%	33,049 $2.68 Million
Q2 2019 Aug 01, 2019	BUY	N/A	982 Added 3.13%	32,364 $2.61 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,150 Added 3.8%	31,382 $2.5 Million
Q4 2018 Jan 22, 2019	BUY	N/A	30,232 New	30,232 $2.36 Million

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

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

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Eukles Asset Management Vanguard Sht Term Corp Bd ETF Transaction History