Headinvest, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Headinvest, LLC holds 79,901 shares of VCSH stock, worth $6.15 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

79,901

Previous 89,634 10.86%

Holding current value

$6.15 Million

Previous $6.74 Million 8.23%

% of portfolio

1.31%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.84 - $75.8 $3.61 Million - $3.71 Million	-48,955 Reduced 29.53%	116,829 $8.78 Million

Q3 2022 Dec 28, 2022	SELL	N/A	-25,230 Reduced 13.21%	165,784 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-39,784 Reduced 17.24%	191,014 $14.6 Million
Q1 2022 May 13, 2022	SELL	N/A	-46,595 Reduced 16.8%	230,798 $18 Million
Q4 2021 Feb 11, 2022	BUY	N/A	8,244 Added 3.06%	277,393 $22.5 Million
Q3 2021 Nov 16, 2021	BUY	N/A	30,449 Added 12.76%	269,149 $22.2 Million
Q2 2021 Aug 30, 2021	BUY	N/A	34,085 Added 16.66%	238,700 $19.7 Million
Q1 2021 May 13, 2021	BUY	N/A	204,615 New	204,615 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-192,950 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-20,451 Reduced 9.58%	192,950 $16.1 Million
Q1 2020 May 11, 2020	BUY	N/A	213,401 New	213,401 $0
Q3 2019 Nov 21, 2019	SELL	N/A	-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

1,329

Shares Held

333M

Call Options Held

22.8K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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