Flow Traders U.S. LLC Vanguard Sht Term Corp Bd ETF Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 199,729 shares of VCSH stock, worth $15.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

199,729

Holding current value

$15.8 Million

% of portfolio

0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$77.7 - $78.94 $15.5 Million - $15.8 Million	199,729 New	199,729 $15.8 Million
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $5.05 Million - $5.22 Million	65,659 Added 288.97%	88,381 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $1.73 Million - $1.76 Million	22,722 New	22,722 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $1.39 Million - $1.41 Million	18,510 New	18,510 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $248,747 - $260,107	3,361 Added 30.09%	14,532 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $840,170 - $870,779	11,171 New	11,171 $852,000
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $2.57 Million - $2.68 Million	-33,010 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $2.68 Million - $2.72 Million	33,010 New	33,010 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $215,041 - $216,373	-2,611 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$82.34 - $82.89 $214,989 - $216,425	2,611 New	2,611 $216,000
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $845,162 - $850,619	-10,495 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,495 New	10,495 $847,000

Others Institutions Holding VCSH

# of Institutions

1,481

Shares Held

316M

Call Options Held

Put Options Held

359K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Flow Traders U.S. LLC Vanguard Sht Term Corp Bd ETF Transaction History