Fc Advisory LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fc Advisory LLC

$297 Million
Q4 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 8,602 shares of VCSH stock, worth $672,762. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,602

Previous 8,801 2.26%

Holding current value

$672,762

Previous $698,000 3.87%

% of portfolio

0.23%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$77.86 - $79.27 $15,494 - $15,774	-199 Reduced 2.26%	8,602 $671,000
Q3 2024 Oct 07, 2024	SELL	$76.94 - $79.54 $8,925 - $9,226	-116 Reduced 1.3%	8,801 $698,000
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

1,362

Shares Held

312M

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account