Everett Harris & CO Vanguard Sht Term Corp Bd ETF Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Everett Harris & CO holds 92,365 shares of VCSH stock, worth $7.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,365

Previous 92,990 0.67%

Holding current value

$7.28 Million

Previous $7.19 Million 0.72%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$76.35 - $77.35 $47,718 - $48,343	-625 Reduced 0.67%	92,365 $7.14 Million
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $403,951 - $407,998	-5,255 Reduced 5.35%	92,990 $7.19 Million
Q4 2023 Jan 18, 2024	SELL	$74.49 - $77.37 $1.14 Million - $1.18 Million	-15,315 Reduced 13.49%	98,245 $7.6 Million
Q3 2023 Oct 23, 2023	SELL	$74.99 - $75.99 $337,455 - $341,955	-4,500 Reduced 3.81%	113,560 $8.53 Million
Q2 2023 Jul 26, 2023	SELL	$75.46 - $76.54 $162,239 - $164,561	-2,150 Reduced 1.79%	118,060 $8.93 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $1.02 Million - $1.05 Million	-13,650 Reduced 10.2%	120,210 $9.16 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $3.04 Million - $3.14 Million	-41,465 Reduced 23.65%	133,860 $0
Q3 2022 Oct 21, 2022	SELL	$74.01 - $77.39 $6.3 Million - $6.58 Million	-85,080 Reduced 32.67%	175,325 $13 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $8.44 Million - $8.75 Million	-112,275 Reduced 30.13%	260,405 $19.9 Million
Q1 2022 Apr 22, 2022	BUY	$77.77 - $81.19 $7.81 Million - $8.15 Million	100,365 Added 36.86%	372,680 $29.1 Million
Q4 2021 Feb 02, 2022	BUY	$81.21 - $82.44 $1.62 Million - $1.64 Million	19,890 Added 7.88%	272,315 $22.1 Million
Q3 2021 Nov 03, 2021	BUY	$82.36 - $82.87 $1.54 Million - $1.55 Million	18,675 Added 7.99%	252,425 $20.8 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $1.33 Million - $1.34 Million	16,175 Added 7.43%	233,750 $19.3 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $2.57 Million - $2.61 Million	31,305 Added 16.81%	217,575 $18 Million
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $388,502 - $391,275	4,700 Added 2.59%	186,270 $15.5 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $2.81 Million - $2.83 Million	34,000 Added 23.04%	181,570 $15 Million
Q2 2020 Jul 29, 2020	BUY	$78.35 - $82.66 $5.76 Million - $6.07 Million	73,475 Added 99.16%	147,570 $12.2 Million
Q1 2020 Apr 29, 2020	BUY	$71.75 - $82.34 $792,120 - $909,033	11,040 Added 17.51%	74,095 $5.86 Million
Q4 2019 Jan 27, 2020	BUY	$80.76 - $81.3 $151,425 - $152,437	1,875 Added 3.06%	63,055 $5.11 Million
Q3 2019 Nov 06, 2019	BUY	$80.53 - $81.05 $3.2 Million - $3.22 Million	39,725 Added 185.15%	61,180 $4.96 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,825 Reduced 11.64%	21,455 $1.73 Million
Q1 2019 May 13, 2019	BUY	N/A	2,000 Added 8.98%	24,280 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	850 Added 3.97%	22,280 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,125 Reduced 16.14%	21,430 $1.68 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-9,625 Reduced 27.36%	25,555 $2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,810 Added 5.42%	35,180 $2.76 Million
Q4 2017 Feb 01, 2018	BUY	N/A	24,630 Added 281.81%	33,370 $2.65 Million
Q3 2017 Oct 11, 2017	BUY	N/A	8,740	8,740 $700,000

Others Institutions Holding VCSH

# of Institutions

1,338

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
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Everett Harris & CO Vanguard Sht Term Corp Bd ETF Transaction History