Fortis Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 16,736 shares of VCSH stock, worth $1.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,736

Previous 17,352 3.55%

Holding current value

$1.31 Million

Previous $1.34 Million 0.82%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.94 - $79.54 $47,395 - $48,996	-616 Reduced 3.55%	16,736 $1.33 Million
Q2 2024 Jul 23, 2024	BUY	$76.35 - $77.35 $41,305 - $41,846	541 Added 3.22%	17,352 $1.34 Million
Q1 2024 Apr 30, 2024	SELL	$76.87 - $77.64 $13,836 - $13,975	-180 Reduced 1.06%	16,811 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $230,546 - $239,460	-3,095 Reduced 15.41%	16,991 $1.31 Million
Q3 2023 Nov 03, 2023	BUY	$74.99 - $75.99 $50,693 - $51,369	676 Added 3.48%	20,086 $1.51 Million
Q2 2023 Aug 04, 2023	SELL	$75.46 - $76.54 $532,068 - $539,683	-7,051 Reduced 26.65%	19,410 $1.47 Million
Q1 2023 May 11, 2023	SELL	$74.76 - $76.57 $109,822 - $112,481	-1,469 Reduced 5.26%	26,461 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $1.51 Million - $1.56 Million	-20,595 Reduced 42.44%	27,930 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $88,219 - $92,248	-1,192 Reduced 2.4%	48,525 $3.6 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $1.93 Million - $2 Million	25,634 Added 106.44%	49,717 $3.79 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $90,835 - $94,829	-1,168 Reduced 4.63%	24,083 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $254,024 - $257,872	3,128 Added 14.14%	25,251 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $145,447 - $146,348	-1,766 Reduced 7.39%	22,123 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $40,181 - $40,450	-488 Reduced 2.0%	23,889 $1.98 Million
Q1 2021 Apr 21, 2021	BUY	$82.19 - $83.24 $195,776 - $198,277	2,382 Added 10.83%	24,377 $2.01 Million
Q4 2020 Feb 08, 2021	SELL	$82.66 - $83.25 $111,673 - $112,470	-1,351 Reduced 5.79%	21,995 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $107,892 - $108,611	1,307 Added 5.93%	23,346 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $186,316 - $196,565	-2,378 Reduced 9.74%	22,039 $1.82 Million
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $377,405 - $433,108	-5,260 Reduced 17.72%	24,417 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $2.4 Million - $2.41 Million	29,677 New	29,677 $2.41 Million

Others Institutions Holding VCSH

# of Institutions

1,360

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
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Fortis Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History