Fiduciary Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 38,032 shares of VCSH stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,032

Previous 38,957 2.37%

Holding current value

$2.99 Million

Previous $3.01 Million 2.39%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $70,623 - $71,548	-925 Reduced 2.37%	38,032 $2.94 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $12,299 - $12,422	160 Added 0.41%	38,957 $3.01 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $242,837 - $252,226	-3,260 Reduced 7.75%	38,797 $3 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $158,378 - $160,490	-2,112 Reduced 4.78%	42,057 $3.16 Million
Q2 2023 Aug 01, 2023	BUY	$75.46 - $76.54 $78,931 - $80,060	1,046 Added 2.43%	44,169 $3.34 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $17,867 - $18,300	-239 Reduced 0.55%	43,123 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $657,582 - $679,547	-8,965 Reduced 17.13%	43,362 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $12,729 - $13,311	172 Added 0.33%	52,327 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $998,487 - $1.03 Million	-13,276 Reduced 20.29%	52,155 $3.98 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $230,043 - $240,160	-2,958 Reduced 4.33%	65,431 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $850,593 - $863,476	-10,474 Reduced 13.28%	68,389 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $207,629 - $208,915	2,521 Added 3.3%	78,863 $6.5 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $73,941 - $74,435	898 Added 1.19%	76,342 $6.31 Million
Q1 2021 May 19, 2021	SELL	$82.19 - $83.24 $477,523 - $483,624	-5,810 Reduced 7.15%	75,444 $6.22 Million
Q4 2020 Jan 26, 2021	SELL	$82.66 - $83.25 $682,771 - $687,645	-8,260 Reduced 9.23%	81,254 $6.76 Million
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $1.94 Million - $1.95 Million	-23,470 Reduced 20.77%	89,514 $7.42 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $2.71 Million - $2.86 Million	34,621 Added 44.18%	112,984 $9.34 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $3.87 Million - $4.44 Million	53,886 Added 220.15%	78,363 $6.2 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $137,292 - $138,210	1,700 Added 7.46%	24,477 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $151,154 - $152,130	1,877 Added 8.98%	22,777 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,432 Added 44.46%	20,900 $1.69 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,260 Added 9.54%	14,468 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,450 Added 22.77%	13,208 $1.03 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-756 Reduced 6.57%	10,758 $840,000
Q1 2018 May 08, 2018	BUY	N/A	756 Added 7.03%	11,514 $903,000
Q3 2017 Nov 02, 2017	BUY	N/A	10,758	10,758 $862,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Fiduciary Trust CO Vanguard Sht Term Corp Bd ETF Transaction History