Fundamentun, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fundamentun, LLC holds 3,168 shares of VCSH stock, worth $246,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,168

Holding current value

$246,660

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.94 - $79.54 $243,745 - $251,982	3,168 New	3,168 $251,000
Q1 2023 May 01, 2023	SELL	$74.76 - $76.57 $39,847 - $40,811	-533 Reduced 16.44%	2,710 $206,000
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $11,809 - $12,203	-161 Reduced 4.73%	3,243 $0
Q3 2022 Oct 24, 2022	SELL	$74.01 - $77.39 $32,046 - $33,509	-433 Reduced 11.28%	3,404 $253,000
Q2 2022 Sep 06, 2022	SELL	$75.21 - $77.95 $13,387 - $13,875	-178 Reduced 4.43%	3,837 $293,000
Q1 2022 Apr 26, 2022	SELL	$77.77 - $81.19 $73,648 - $76,886	-947 Reduced 19.09%	4,015 $314,000
Q4 2021 Jan 14, 2022	SELL	$81.21 - $82.44 $325,814 - $330,749	-4,012 Reduced 44.71%	4,962 $403,000
Q3 2021 Oct 19, 2021	BUY	$82.36 - $82.87 $341,876 - $343,993	4,151 Added 86.07%	8,974 $740,000
Q2 2021 Jul 19, 2021	SELL	$82.34 - $82.89 $58,132 - $58,520	-706 Reduced 12.77%	4,823 $399,000
Q1 2021 Apr 27, 2021	SELL	$82.19 - $83.24 $53,094 - $53,773	-646 Reduced 10.46%	5,529 $456,000
Q4 2020 Jan 29, 2021	SELL	$82.66 - $83.25 $60,424 - $60,855	-731 Reduced 10.58%	6,175 $514,000
Q3 2020 Oct 29, 2020	BUY	$82.55 - $83.1 $184,664 - $185,894	2,237 Added 47.91%	6,906 $572,000
Q2 2020 Jul 28, 2020	BUY	$78.35 - $82.66 $62,131 - $65,549	793 Added 20.46%	4,669 $386,000
Q1 2020 May 04, 2020	SELL	$71.75 - $82.34 $425,047 - $487,782	-5,924 Reduced 60.45%	3,876 $307,000
Q4 2019 Jan 29, 2020	SELL	$80.76 - $81.3 $888 - $894	-11 Reduced 0.11%	9,800 $794,000
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $27,460 - $27,638	341 Added 3.6%	9,811 $795,000
Q2 2019 Aug 06, 2019	BUY	N/A	441 Added 4.88%	9,470 $764,000
Q1 2019 May 07, 2019	BUY	N/A	9,029 New	9,029 $720,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$566 Million
0.19% of portfolio

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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