Heritage Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Heritage Trust CO holds 8,586 shares of VCSH stock, worth $674,086. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,586

Previous 9,299 7.67%

Holding current value

$674,086

Previous $718,000 7.66%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $54,437 - $55,150	-713 Reduced 7.67%	8,586 $663,000
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $214,084 - $222,361	-2,874 Reduced 23.61%	9,299 $719,000
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $5,508 - $5,587	-73 Reduced 0.6%	12,173 $921,000
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $30,352 - $31,087	-406 Reduced 3.21%	12,246 $933,000
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $275,282 - $284,477	-3,753 Reduced 22.88%	12,652 $951,000
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $213,518 - $223,270	-2,885 Reduced 14.96%	16,405 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $68,516 - $71,012	-911 Reduced 4.51%	19,290 $1.47 Million
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $47,595 - $49,688	612 Added 3.12%	20,201 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $113,206 - $114,921	-1,394 Reduced 6.64%	19,589 $1.59 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $82.87 $89,937 - $90,494	-1,092 Reduced 4.95%	20,983 $1.73 Million
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $63,731 - $64,156	-774 Reduced 3.39%	22,075 $1.83 Million
Q1 2021 May 12, 2021	SELL	$82.19 - $83.24 $9,780 - $9,905	-119 Reduced 0.52%	22,849 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $120,022 - $120,879	1,452 Added 6.75%	22,968 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $32,524 - $32,741	394 Added 1.87%	21,516 $1.78 Million
Q2 2020 Aug 04, 2020	SELL	$78.35 - $82.66 $10,028 - $10,580	-128 Reduced 0.6%	21,122 $1.75 Million
Q1 2020 May 11, 2020	SELL	$71.75 - $82.34 $64,862 - $74,435	-904 Reduced 4.08%	21,250 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $77,206 - $77,722	956 Added 4.51%	22,154 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $1.42 Million - $1.43 Million	17,695 Added 505.14%	21,198 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23 Added 0.66%	3,503 $283,000
Q1 2019 May 15, 2019	SELL	N/A	-1,317 Reduced 27.45%	3,480 $278,000
Q4 2018 Jan 18, 2019	SELL	N/A	-383 Reduced 7.39%	4,797 $374,000
Q2 2018 Aug 15, 2018	BUY	N/A	663 Added 14.68%	5,180 $405,000
Q1 2018 May 14, 2018	BUY	N/A	4,441 Added 5843.42%	4,517 $354,000
Q3 2017 Nov 14, 2017	BUY	N/A	76	76 $6,000

Others Institutions Holding VCSH

# of Institutions

1,360

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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Heritage Trust CO Vanguard Sht Term Corp Bd ETF Transaction History