Fidelis I M, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fidelis I M, LLC

$161 Million
Q3 2025

A detailed history of Fidelis I M, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fidelis I M, LLC holds 113,310 shares of VCSH stock, worth $9.02 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

113,310

Previous 427,216 73.48%

Holding current value

$9.02 Million

Previous $34 Million 72.51%

% of portfolio

5.79%

Previous 15.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$78.96 - $80.04 $24.8 Million - $25.1 Million	-313,906 Reduced 73.48%	113,310 $9.34 Million
Q2 2025 Jul 25, 2025	SELL	$77.94 - $79.5 $1.33 Million - $1.36 Million	-17,080 Reduced 3.84%	427,216 $34 Million
Q1 2025 Apr 30, 2025	BUY	$77.7 - $78.94 $15.4 Million - $15.7 Million	198,395 Added 80.68%	444,296 $35.1 Million
Q4 2024 Jan 21, 2025	BUY	$77.86 - $79.27 $637,595 - $649,142	8,189 Added 3.44%	245,901 $19.2 Million
Q3 2024 Oct 29, 2024	BUY	$76.94 - $79.54 $647,450 - $669,329	8,415 Added 3.67%	237,712 $18.9 Million

Q2 2024 Sep 12, 2024	BUY	$76.35 - $77.35 $756,857 - $766,770	9,913 Added 4.52%	229,297 $17.7 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $893,075 - $902,021	11,618 Added 5.59%	219,384 $17 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $147,341 - $153,037	-1,978 Reduced 0.94%	207,766 $16.1 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $263,289 - $266,800	3,511 Added 1.7%	209,744 $15.8 Million
Q2 2023 Aug 01, 2023	BUY	$75.46 - $76.54 $576,514 - $584,765	7,640 Added 3.85%	206,233 $15.6 Million
Q1 2023 Apr 26, 2023	BUY	$74.76 - $76.57 $1.52 Million - $1.56 Million	20,315 Added 11.4%	198,593 $15.1 Million
Q4 2022 Feb 15, 2023	BUY	$73.35 - $75.8 $606,897 - $627,169	8,274 Added 4.87%	178,278 $13.4 Million
Q3 2022 Oct 26, 2022	BUY	$74.01 - $77.39 $1.37 Million - $1.43 Million	18,495 Added 12.21%	170,004 $12.6 Million
Q2 2022 Aug 16, 2022	BUY	$75.21 - $77.95 $1.72 Million - $1.78 Million	22,827 Added 17.74%	151,509 $11.6 Million
Q1 2022 Apr 29, 2022	BUY	$77.77 - $81.19 $541,356 - $565,163	6,961 Added 5.72%	128,682 $10 Million
Q4 2021 Mar 02, 2022	BUY	$81.21 - $82.44 $683,057 - $693,402	8,411 Added 7.42%	121,721 $9.89 Million
Q3 2021 Dec 09, 2021	BUY	$82.36 - $82.87 $9.33 Million - $9.39 Million	113,310 New	113,310 $9.34 Million

Others Institutions Holding VCSH

# of Institutions

1,539

Shares Held

320M

Call Options Held

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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