Gen Trust, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Gen Trust, LLC holds 22,261 shares of VCSH stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,261

Previous 21,664 2.76%

Holding current value

$1.74 Million

Previous $1.67 Million 5.56%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $45,933 - $47,485	597 Added 2.76%	22,261 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$76.35 - $77.35 $158,349 - $160,423	-2,074 Reduced 8.74%	21,664 $1.67 Million
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $153,586 - $155,124	-1,998 Reduced 7.76%	23,738 $1.84 Million
Q4 2023 Jan 18, 2024	SELL	$74.49 - $77.37 $168,421 - $174,933	-2,261 Reduced 8.08%	25,736 $1.99 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $24,296 - $24,620	324 Added 1.17%	27,997 $2.1 Million
Q2 2023 Jul 21, 2023	SELL	$75.46 - $76.54 $101,870 - $103,329	-1,350 Reduced 4.65%	27,673 $2.09 Million
Q1 2023 May 01, 2023	SELL	$74.76 - $76.57 $1 Million - $1.02 Million	-13,385 Reduced 31.56%	29,023 $2.21 Million
Q4 2022 Jan 30, 2023	SELL	$73.35 - $75.8 $3.31 Million - $3.42 Million	-45,109 Reduced 51.54%	42,408 $3.19 Million
Q3 2022 Oct 21, 2022	SELL	$74.01 - $77.39 $15.3 Million - $16 Million	-206,919 Reduced 70.28%	87,517 $6.5 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $12 Million - $12.4 Million	-159,120 Reduced 35.08%	294,436 $22.5 Million
Q1 2022 Apr 14, 2022	BUY	$77.77 - $81.19 $230,199 - $240,322	2,960 Added 0.66%	453,556 $35.4 Million
Q4 2021 Feb 07, 2022	SELL	$81.21 - $82.44 $5.66 Million - $5.75 Million	-69,735 Reduced 13.4%	450,596 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $1.08 Million - $1.09 Million	-13,107 Reduced 2.46%	520,331 $42.9 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $1.3 Million - $1.31 Million	15,795 Added 3.05%	533,438 $44.1 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $11.5 Million - $11.6 Million	139,367 Added 36.84%	517,643 $42.7 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $3.48 Million - $3.5 Million	-42,175 Reduced 10.03%	378,276 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $7.95 Million - $8.39 Million	101,470 Added 31.81%	420,451 $34.8 Million
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $537,981 - $617,385	-7,498 Reduced 2.3%	318,981 $0
Q4 2019 Jan 21, 2020	SELL	$80.76 - $81.3 $1.87 Million - $1.88 Million	-23,099 Reduced 6.61%	326,479 $26.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $2.38 Million - $2.39 Million	-29,511 Reduced 7.78%	349,578 $28.3 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-52,305 Reduced 12.12%	379,089 $30.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-127,730 Reduced 22.84%	431,394 $34.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-162,523 Reduced 22.52%	559,124 $43.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,422 Added 3.95%	721,647 $56.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	256,392 Added 58.56%	694,225 $54.2 Million
Q1 2018 May 02, 2018	SELL	N/A	-58,444 Reduced 11.78%	437,833 $34.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-35,958 Reduced 6.76%	496,277 $39.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	532,235	532,235 $42.6 Million

Others Institutions Holding VCSH

# of Institutions

1,361

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account