Fiduciary Group LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 50,717 shares of VCSH stock, worth $3.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

50,717

Previous 54,628 7.16%

Holding current value

$3.96 Million

Previous $4.22 Million 4.6%

% of portfolio

0.41%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $300,912 - $311,080	-3,911 Reduced 7.16%	50,717 $4.03 Million
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $588,734 - $596,445	-7,711 Reduced 12.37%	54,628 $4.22 Million
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $45,814 - $46,273	-596 Reduced 0.95%	62,339 $4.82 Million
Q4 2023 Feb 05, 2024	BUY	$74.49 - $77.37 $390,774 - $405,883	5,246 Added 9.09%	62,935 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $239,818 - $243,016	-3,198 Reduced 5.25%	57,689 $4.34 Million
Q2 2023 Jul 27, 2023	SELL	$75.46 - $76.54 $124,282 - $126,061	-1,647 Reduced 2.63%	60,887 $4.61 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $91,730 - $93,951	-1,227 Reduced 1.96%	61,307 $4.67 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $57,041 - $58,422	-763 Reduced 1.21%	62,534 $4.77 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $4.64 Million - $4.8 Million	63,297 New	63,297 $4.76 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,650 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	2,650	2,650 $210,000

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
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Fiduciary Group LLC Vanguard Sht Term Corp Bd ETF Transaction History