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 $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$3.14 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

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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