First Trust Advisors LP Vanguard Sht Term Corp Bd ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, First Trust Advisors LP holds 16,963 shares of VCSH stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,963

Previous 16,719 1.46%

Holding current value

$1.32 Million

Previous $1.29 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.94 - $79.54 $18,773 - $19,407	244 Added 1.46%	16,963 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $6,260 - $6,342	82 Added 0.49%	16,719 $1.29 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $56,038 - $56,599	729 Added 4.58%	16,637 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $44,917 - $46,654	603 Added 3.94%	15,908 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $3,149 - $3,191	-42 Reduced 0.27%	15,305 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $679 - $688	-9 Reduced 0.06%	15,347 $1.16 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $53,752 - $55,053	-719 Reduced 4.47%	15,356 $1.17 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $17,457 - $18,040	-238 Reduced 1.46%	16,075 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $7,919 - $8,280	107 Added 0.66%	16,313 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $32,039 - $33,206	-426 Reduced 2.56%	16,206 $1.24 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $14,776 - $15,426	-190 Reduced 1.13%	16,632 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $15,429 - $15,663	-190 Reduced 1.12%	16,822 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $124,198 - $124,967	1,508 Added 9.73%	17,012 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $99,631 - $100,296	-1,210 Reduced 7.24%	15,504 $1.28 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $123,120 - $124,693	1,498 Added 9.84%	16,714 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$82.66 - $83.25 $39,594 - $39,876	-479 Reduced 3.05%	15,216 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$82.55 - $83.1 $12,299 - $12,381	-149 Reduced 0.94%	15,695 $1.3 Million
Q2 2020 Jul 22, 2020	SELL	$78.35 - $82.66 $19,430 - $20,499	-248 Reduced 1.54%	15,844 $1.31 Million
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $23,390 - $26,842	-326 Reduced 1.99%	16,092 $1.27 Million
Q4 2019 Feb 03, 2020	SELL	$80.76 - $81.3 $38,441 - $38,698	-476 Reduced 2.82%	16,418 $1.33 Million
Q3 2019 Nov 04, 2019	BUY	$80.53 - $81.05 $4,912 - $4,944	61 Added 0.36%	16,894 $1.37 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,244 Reduced 11.76%	16,833 $1.36 Million
Q1 2019 May 09, 2019	SELL	N/A	-790 Reduced 3.98%	19,077 $1.52 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-978 Reduced 4.69%	19,867 $1.55 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-433 Reduced 2.03%	20,845 $1.63 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,022 Reduced 4.58%	21,278 $1.66 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,812 Reduced 7.51%	22,300 $1.75 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-58 Reduced 0.24%	24,112 $1.91 Million
Q3 2017 Oct 24, 2017	BUY	N/A	24,170	24,170 $1.94 Million

Others Institutions Holding VCSH

# of Institutions

1,362

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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First Trust Advisors LP Vanguard Sht Term Corp Bd ETF Transaction History