Flagship Harbor Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 28,448 shares of VCSH stock, worth $2.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,448

Previous 37,576 24.29%

Holding current value

$2.24 Million

Previous $2.91 Million 22.24%

% of portfolio

0.13%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.94 - $79.54 $702,308 - $726,041	-9,128 Reduced 24.29%	28,448 $2.26 Million
Q1 2024 Apr 16, 2024	SELL	$76.87 - $77.64 $640,942 - $647,362	-8,338 Reduced 18.16%	37,576 $2.91 Million
Q4 2023 Jan 10, 2024	SELL	$74.49 - $77.37 $105,924 - $110,020	-1,422 Reduced 3.0%	45,914 $3.55 Million
Q3 2023 Oct 17, 2023	BUY	$74.99 - $75.99 $151,629 - $153,651	2,022 Added 4.46%	47,336 $3.56 Million
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $590,851 - $599,308	-7,830 Reduced 14.73%	45,314 $3.43 Million
Q1 2023 Apr 12, 2023	BUY	$74.76 - $76.57 $201,478 - $206,356	2,695 Added 5.34%	53,144 $4.05 Million
Q4 2022 Jan 13, 2023	BUY	$73.35 - $75.8 $712,448 - $736,245	9,713 Added 23.84%	50,449 $0
Q3 2022 Oct 13, 2022	BUY	$74.01 - $77.39 $487,133 - $509,380	6,582 Added 19.27%	40,736 $3.03 Million
Q2 2022 Jul 13, 2022	BUY	$75.21 - $77.95 $230,819 - $239,228	3,069 Added 9.87%	34,154 $2.61 Million
Q1 2022 Apr 13, 2022	BUY	$77.77 - $81.19 $44,484 - $46,440	572 Added 1.87%	31,085 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $72,764 - $73,866	896 Added 3.03%	30,513 $2.48 Million
Q2 2021 Jul 26, 2021	BUY	$82.34 - $82.89 $124,745 - $125,578	1,515 Added 5.39%	29,617 $2.45 Million
Q1 2021 May 03, 2021	SELL	$82.19 - $83.24 $72,820 - $73,750	-886 Reduced 3.06%	28,102 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$82.66 - $83.25 $66,375 - $66,849	-803 Reduced 2.7%	28,988 $2.41 Million
Q3 2020 Oct 13, 2020	SELL	$82.55 - $83.1 $31,369 - $31,577	-380 Reduced 1.26%	29,791 $2.47 Million
Q2 2020 Jul 31, 2020	SELL	$78.35 - $82.66 $323,898 - $341,716	-4,134 Reduced 12.05%	30,171 $2.49 Million
Q1 2020 May 12, 2020	BUY	$71.75 - $82.34 $35,659 - $40,922	497 Added 1.47%	34,305 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $411,068 - $413,817	5,090 Added 17.72%	33,808 $2.74 Million
Q3 2019 Oct 22, 2019	BUY	$80.53 - $81.05 $177,729 - $178,877	2,207 Added 8.32%	28,718 $2.33 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-7,126 Reduced 21.19%	26,511 $2.14 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,597 Added 4.98%	33,637 $2.68 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,285 Added 19.75%	32,040 $2.5 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-229 Reduced 0.85%	26,755 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	78 Added 0.29%	26,984 $2.11 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,050 Added 4.06%	26,906 $2.1 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-4,546 Reduced 14.95%	25,856 $2.05 Million
Q3 2017 Oct 23, 2017	BUY	N/A	618 Added 2.07%	30,402 $2.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,784	29,784 $2.38 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
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History