Fc Advisory LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fc Advisory LLC holds 8,917 shares of VCSH stock, worth $702,481. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,917

Previous 8,842 0.85%

Holding current value

$702,481

Previous $683,000 0.88%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$76.35 - $77.35 $5,726 - $5,801	75 Added 0.85%	8,917 $689,000
Q1 2024 Apr 22, 2024	BUY	$76.87 - $77.64 $3,382 - $3,416	44 Added 0.5%	8,842 $683,000
Q4 2023 Jan 03, 2024	SELL	$74.49 - $77.37 $74,638 - $77,524	-1,002 Reduced 10.22%	8,798 $680,000
Q3 2023 Oct 16, 2023	BUY	$74.99 - $75.99 $5,024 - $5,091	67 Added 0.69%	9,800 $736,000
Q2 2023 Jul 06, 2023	BUY	$75.46 - $76.54 $4,678 - $4,745	62 Added 0.64%	9,733 $736,000
Q1 2023 May 31, 2023	SELL	$74.76 - $76.57 $19,736 - $20,214	-264 Reduced 2.66%	9,671 $737,000
Q4 2022 Jan 10, 2023	BUY	$73.35 - $75.8 $153,228 - $158,346	2,089 Added 26.63%	9,935 $0
Q3 2022 Oct 11, 2022	BUY	$74.01 - $77.39 $580,682 - $607,201	7,846 New	7,846 $583,000

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
Sector ETFs
Industry ETFs

More about VCSH

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