Fagan Associates, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 43,161 shares of VCSH stock, worth $3.39 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

43,161

Previous 44,082 2.09%

Holding current value

$3.39 Million

Previous $3.41 Million 0.62%

% of portfolio

0.6%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $70,861 - $73,256	-921 Reduced 2.09%	43,161 $3.43 Million
Q2 2024 Aug 09, 2024	SELL	$76.35 - $77.35 $69,173 - $70,079	-906 Reduced 2.01%	44,082 $3.41 Million
Q1 2024 May 06, 2024	BUY	$76.87 - $77.64 $59,266 - $59,860	771 Added 1.74%	44,988 $3.48 Million
Q4 2023 Feb 07, 2024	BUY	$74.49 - $77.37 $76,426 - $79,381	1,026 Added 2.38%	44,217 $3.42 Million
Q3 2023 Oct 31, 2023	BUY	$74.99 - $75.99 $519,980 - $526,914	6,934 Added 19.12%	43,191 $3.25 Million
Q2 2023 Aug 08, 2023	BUY	$75.46 - $76.54 $2.74 Million - $2.78 Million	36,257 New	36,257 $2.74 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
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Fagan Associates, Inc. Vanguard Sht Term Corp Bd ETF Transaction History