Headinvest, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Headinvest, LLC holds 65,443 shares of VCSH stock, worth $5.12 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

65,443

Previous 73,916 11.46%

Holding current value

$5.12 Million

Previous $5.71 Million 9.02%

% of portfolio

0.99%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.94 - $79.54 $651,912 - $673,942	-8,473 Reduced 11.46%	65,443 $5.2 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $259,208 - $262,603	-3,395 Reduced 4.39%	73,916 $5.71 Million
Q1 2024 Aug 14, 2024	SELL	$76.87 - $77.64 $199,093 - $201,087	-2,590 Reduced 3.24%	77,311 $5.98 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $725,011 - $753,042	-9,733 Reduced 10.86%	79,901 $6.18 Million
Q3 2023 Dec 11, 2023	SELL	$74.99 - $75.99 $776,146 - $786,496	-10,350 Reduced 10.35%	89,634 $6.74 Million
Q2 2023 Aug 23, 2023	SELL	$75.46 - $76.54 $806,139 - $817,676	-10,683 Reduced 9.65%	99,984 $7.56 Million
Q1 2023 May 17, 2023	SELL	$74.76 - $76.57 $460,671 - $471,824	-6,162 Reduced 5.27%	110,667 $8.44 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $3.59 Million - $3.71 Million	-48,955 Reduced 29.53%	116,829 $8.78 Million
Q3 2022 Dec 28, 2022	SELL	$74.01 - $77.39 $1.87 Million - $1.95 Million	-25,230 Reduced 13.21%	165,784 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $2.99 Million - $3.1 Million	-39,784 Reduced 17.24%	191,014 $14.6 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $3.62 Million - $3.78 Million	-46,595 Reduced 16.8%	230,798 $18 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $669,495 - $679,635	8,244 Added 3.06%	277,393 $22.5 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $82.87 $2.51 Million - $2.52 Million	30,449 Added 12.76%	269,149 $22.2 Million
Q2 2021 Aug 30, 2021	BUY	$82.34 - $82.89 $2.81 Million - $2.83 Million	34,085 Added 16.66%	238,700 $19.7 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $16.8 Million - $17 Million	204,615 New	204,615 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $15.9 Million - $16.1 Million	-192,950 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $1.69 Million - $1.7 Million	-20,451 Reduced 9.58%	192,950 $16.1 Million
Q1 2020 May 11, 2020	BUY	$71.75 - $82.34 $15.3 Million - $17.6 Million	213,401 New	213,401 $0
Q3 2019 Nov 21, 2019	SELL	$80.53 - $81.05 $14.4 Million - $14.5 Million	-179,124 Closed	0 $0
Q2 2019 Aug 22, 2019	SELL	N/A	-34,277 Reduced 16.06%	179,124 $14.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-262,441 Reduced 55.15%	213,401 $17 Million
Q4 2018 Feb 22, 2019	BUY	N/A	205,371 Added 75.93%	475,842 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,015 Reduced 3.91%	270,471 $21.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	940 Added 0.34%	281,486 $22 Million
Q1 2018 Apr 09, 2018	BUY	N/A	5,745 Added 2.09%	280,546 $22 Million
Q4 2017 Jan 30, 2018	BUY	N/A	5,150 Added 1.91%	274,801 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	269,651	269,651 $21.6 Million

Others Institutions Holding VCSH

# of Institutions

1,357

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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