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 237,712 shares of VCSH stock, worth $18.5 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares
237,712
Previous 229,297 3.67%
Holding current value
$18.5 Million
Previous $17.7 Million 6.55%
% of portfolio
8.56%
Previous 8.7%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SHT-TERM CORP BD ETF


  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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