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

Fidelis I M, LLC

$220 Million
Q3 2024

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 $18.6 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares

237,712

Previous 229,297 3.67%

Holding current value

$18.6 Million

Previous $17.7 Million 6.55%

% of portfolio

8.56%

Previous 8.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

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
Sector ETFs
Industry ETFs

More about VCSH

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