Garrett Investment Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,472 shares of VCSH stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,472

Previous 16,231 1.48%

Holding current value

$1.29 Million

Previous $1.25 Million 4.31%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.94 - $79.54 $18,542 - $19,169	241 Added 1.48%	16,472 $1.31 Million
Q2 2024 Jul 10, 2024	BUY	$76.35 - $77.35 $137,506 - $139,307	1,801 Added 12.48%	16,231 $1.25 Million
Q1 2024 Apr 12, 2024	BUY	$76.87 - $77.64 $102,160 - $103,183	1,329 Added 10.14%	14,430 $1.12 Million
Q4 2023 Jan 05, 2024	BUY	$74.49 - $77.37 $82,758 - $85,958	1,111 Added 9.27%	13,101 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$74.99 - $75.99 $37,719 - $38,222	-503 Reduced 4.03%	11,990 $901,000
Q2 2023 Jul 10, 2023	BUY	$75.46 - $76.54 $81,044 - $82,203	1,074 Added 9.41%	12,493 $945,000
Q1 2023 Apr 04, 2023	SELL	$74.76 - $76.57 $470,389 - $481,778	-6,292 Reduced 35.53%	11,419 $870,000
Q4 2022 Jan 09, 2023	SELL	$73.35 - $75.8 $102,029 - $105,437	-1,391 Reduced 7.28%	17,711 $0
Q3 2022 Oct 18, 2022	BUY	$74.01 - $77.39 $25,385 - $26,544	343 Added 1.83%	19,102 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $392,897 - $407,210	5,224 Added 38.6%	18,759 $1.43 Million
Q1 2022 Apr 04, 2022	SELL	$77.77 - $81.19 $502,705 - $524,812	-6,464 Reduced 32.32%	13,535 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$81.21 - $82.44 $628,484 - $638,003	7,739 Added 63.12%	19,999 $1.63 Million
Q3 2021 Oct 07, 2021	BUY	$82.36 - $82.87 $126,916 - $127,702	1,541 Added 14.38%	12,260 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$82.34 - $82.89 $108,606 - $109,331	-1,319 Reduced 10.96%	10,719 $887,000
Q1 2021 Apr 20, 2021	SELL	$82.19 - $83.24 $498,646 - $505,017	-6,067 Reduced 33.51%	12,038 $993,000
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $1.5 Million - $1.51 Million	18,105 New	18,105 $1.51 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
Sector ETFs
Industry ETFs

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Garrett Investment Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History