Helen Stephens Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Helen Stephens Group, LLC holds 106,094 shares of VCSH stock, worth $8.29 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

106,094

Previous 100,601 5.46%

Holding current value

$8.29 Million

Previous $7.77 Million 8.37%

% of portfolio

2.58%

Previous 2.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.94 - $79.54 $422,631 - $436,913	5,493 Added 5.46%	106,094 $8.43 Million
Q2 2024 Jul 10, 2024	BUY	$76.35 - $77.35 $379,688 - $384,661	4,973 Added 5.2%	100,601 $7.77 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $324,622 - $327,873	4,223 Added 4.62%	95,628 $7.39 Million
Q4 2023 Jan 16, 2024	SELL	$74.49 - $77.37 $150,767 - $156,596	-2,024 Reduced 2.17%	91,405 $7.07 Million
Q3 2023 Oct 30, 2023	BUY	$74.99 - $75.99 $202,697 - $205,400	2,703 Added 2.98%	93,429 $7.02 Million
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $191,215 - $193,952	2,534 Added 2.87%	90,726 $6.86 Million
Q1 2023 Apr 18, 2023	BUY	$74.76 - $76.57 $441,682 - $452,375	5,908 Added 7.18%	88,192 $6.72 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $756,898 - $782,180	-10,319 Reduced 11.14%	82,284 $6.19 Million
Q3 2022 Oct 11, 2022	SELL	$74.01 - $77.39 $880,719 - $920,941	-11,900 Reduced 11.39%	92,603 $6.88 Million
Q2 2022 Jul 26, 2022	SELL	$75.21 - $77.95 $83,633 - $86,680	-1,112 Reduced 1.05%	104,503 $7.97 Million
Q1 2022 Apr 27, 2022	SELL	$77.77 - $81.19 $436,056 - $455,232	-5,607 Reduced 5.04%	105,615 $8.25 Million
Q4 2021 Jan 26, 2022	BUY	$81.21 - $82.44 $9.03 Million - $9.17 Million	111,222 New	111,222 $9.04 Million

Others Institutions Holding VCSH

# of Institutions

1,358

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
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Helen Stephens Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History