Hm Payson & CO Vanguard Sht Term Corp Bd ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Hm Payson & CO holds 40,000 shares of VCSH stock, worth $3.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$3.11 Million

Previous $3.09 Million 2.75%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $22,347 - $23,211	-300 Reduced 0.74%	40,000 $3.09 Million
Q3 2023 Nov 06, 2023	BUY	$74.99 - $75.99 $22,497 - $22,797	300 Added 0.75%	40,300 $3.03 Million
Q2 2023 Jul 17, 2023	SELL	$75.46 - $76.54 $19,544 - $19,823	-259 Reduced 0.64%	40,000 $3.03 Million
Q4 2022 Feb 06, 2023	BUY	$73.35 - $75.8 $2.58 Million - $2.66 Million	35,128 Added 684.62%	40,259 $3.03 Million
Q3 2022 Oct 25, 2022	BUY	$74.01 - $77.39 $370,050 - $386,950	5,000 Added 3816.79%	5,131 $381,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $3,610 - $3,741	-48 Reduced 26.82%	131 $0
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $3,732 - $3,897	48 Added 36.64%	179 $14,000
Q1 2021 Jun 15, 2021	SELL	$82.19 - $83.24 $1.64 Million - $1.66 Million	-19,910 Reduced 99.35%	131 $11,000
Q4 2020 Mar 10, 2021	BUY	$82.66 - $83.25 $82,660 - $83,250	1,000 Added 5.25%	20,041 $1.67 Million
Q3 2020 Dec 21, 2020	SELL	$82.55 - $83.1 $18,161 - $18,282	-220 Reduced 1.14%	19,041 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $224,864 - $237,234	2,870 Added 17.51%	19,261 $1.59 Million
Q1 2020 Jul 01, 2020	BUY	$71.75 - $82.34 $53,884 - $61,837	751 Added 4.8%	16,391 $1.3 Million
Q4 2019 Feb 18, 2020	BUY	$80.76 - $81.3 $22,693 - $22,845	281 Added 1.83%	15,640 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $35,433 - $35,662	440 Added 2.95%	15,359 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	N/A	860 Added 6.12%	14,919 $1.2 Million
Q1 2019 Jul 31, 2019	BUY	N/A	14,059 New	14,059 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-9,085 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-2,945 Reduced 24.48%	9,085 $710,000
Q2 2018 Aug 27, 2018	BUY	N/A	5,172 Added 75.42%	12,030 $940,000
Q1 2018 May 14, 2018	SELL	N/A	-1,187 Reduced 14.75%	6,858 $538,000
Q4 2017 Feb 16, 2018	BUY	N/A	3,317 Added 70.16%	8,045 $638,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,728	4,728 $379,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account