Fiera Capital Corp Vanguard Sht Term Corp Bd ETF Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fiera Capital Corp holds 3,664 shares of VCSH stock, worth $287,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,664

Previous 3,664 -0.0%

Holding current value

$287,880

Previous $283,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$76.35 - $77.35 $22,217 - $22,508	291 Added 8.63%	3,664 $283,000
Q1 2024 Aug 22, 2024	SELL	$76.87 - $77.64 $22,369 - $22,593	-291 Reduced 7.94%	3,373 $260,000
Q1 2024 May 01, 2024	SELL	$76.87 - $77.64 $283,573 - $286,413	-3,689 Reduced 52.24%	3,373 $260,000
Q3 2023 Aug 22, 2024	BUY	$74.99 - $75.99 $254,816 - $258,214	3,398 Added 92.74%	7,062 $530,000
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $95,834 - $97,205	-1,270 Reduced 15.24%	7,062 $534,000
Q1 2023 Apr 26, 2023	SELL	$74.76 - $76.57 $2.17 Million - $2.22 Million	-28,974 Reduced 77.67%	8,332 $635,000
Q4 2022 Feb 08, 2023	BUY	$73.35 - $75.8 $1.96 Million - $2.02 Million	26,712 Added 252.14%	37,306 $2.81 Million
Q3 2022 Nov 03, 2022	SELL	$74.01 - $77.39 $60,910 - $63,691	-823 Reduced 7.21%	10,594 $787,000
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $258,571 - $267,992	3,438 Added 43.09%	11,417 $871,000
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $42,773 - $44,654	550 Added 7.4%	7,979 $623,000
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $796,670 - $808,736	-9,810 Reduced 56.91%	7,429 $604,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $250,950 - $252,504	3,047 Added 21.47%	17,239 $0
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $229,563 - $231,097	2,788 Added 24.45%	14,192 $1.17 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $688,259 - $697,051	8,374 Added 276.37%	11,404 $941,000
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $31,410 - $31,635	380 Added 14.34%	3,030 $252,000
Q3 2020 Nov 12, 2020	SELL	$82.55 - $83.1 $24,599 - $24,763	-298 Reduced 10.11%	2,650 $220,000
Q1 2020 May 08, 2020	SELL	$71.75 - $82.34 $67,947 - $77,975	-947 Reduced 24.31%	2,948 $233,000
Q4 2019 Feb 06, 2020	BUY	$80.76 - $81.3 $4,441 - $4,471	55 Added 1.43%	3,895 $316,000
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $42,519 - $42,794	-528 Reduced 12.09%	3,840 $311,000
Q2 2019 Aug 12, 2019	SELL	N/A	-634 Reduced 12.67%	4,368 $352,000
Q1 2019 May 10, 2019	BUY	N/A	178 Added 3.69%	5,002 $399,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,581 Reduced 24.68%	4,824 $376,000
Q3 2018 Nov 13, 2018	BUY	N/A	97 Added 1.54%	6,405 $501,000
Q2 2018 Aug 02, 2018	BUY	N/A	66 Added 1.06%	6,308 $493,000
Q1 2018 May 11, 2018	BUY	N/A	6,242 New	6,242 $490,000
Q4 2017 Feb 09, 2018	SELL	N/A	-64,740 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	64,740	64,740 $5.19 Million

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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Fiera Capital Corp Vanguard Sht Term Corp Bd ETF Transaction History