Graypoint LLC Vanguard Sht Term Corp Bd ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Graypoint LLC holds 15,875 shares of VCSH stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,875

Previous 15,821 0.34%

Holding current value

$1.24 Million

Previous $1.22 Million 3.11%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.94 - $79.54 $4,154 - $4,295	54 Added 0.34%	15,875 $1.26 Million
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $83,145 - $84,234	-1,089 Reduced 6.44%	15,821 $1.22 Million
Q1 2024 May 02, 2024	SELL	$76.87 - $77.64 $51,349 - $51,863	-668 Reduced 3.8%	16,910 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $480,683 - $499,268	-6,453 Reduced 26.85%	17,578 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$74.99 - $75.99 $338,879 - $343,398	4,519 Added 23.16%	24,031 $1.81 Million
Q2 2023 Jul 21, 2023	SELL	$75.46 - $76.54 $1.39 Million - $1.41 Million	-18,410 Reduced 48.55%	19,512 $1.48 Million
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $81,712 - $83,691	1,093 Added 2.97%	37,922 $2.89 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $41,736 - $43,130	-569 Reduced 1.52%	36,829 $2.77 Million
Q3 2022 Oct 31, 2022	SELL	$74.01 - $77.39 $802,194 - $838,830	-10,839 Reduced 22.47%	37,398 $2.78 Million
Q2 2022 Aug 01, 2022	SELL	$75.21 - $77.95 $5.77 Million - $5.98 Million	-76,715 Reduced 61.4%	48,237 $3.68 Million
Q1 2022 Apr 19, 2022	BUY	$77.77 - $81.19 $7.98 Million - $8.33 Million	102,633 Added 459.85%	124,952 $9.76 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $1.26 Million - $1.27 Million	15,324 Added 219.07%	22,319 $1.84 Million
Q2 2021 Aug 04, 2021	SELL	$82.34 - $82.89 $14,821 - $14,920	-180 Reduced 2.51%	6,995 $579,000
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $233,008 - $235,985	2,835 Added 65.32%	7,175 $592,000
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $358,744 - $361,305	4,340 New	4,340 $361,000

Others Institutions Holding VCSH

# of Institutions

1,362

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

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