International Assets Investment Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 294,886 shares of VCSH stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
294,886
Previous 4,255 6830.34%
Holding current value
$23.2 Million
Previous $329 Million 98.87%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$76.94 - $79.54 $22.4 Million - $23.1 Million
290,631 Added 6830.34%
294,886 $3.71 Million
Q2 2024

Jul 30, 2024
SELL
$76.35 - $77.35 $64,133 - $64,973
-840 Reduced 16.49%
4,255 $329 Million
Q1 2024

Apr 11, 2024
BUY
$76.87 - $77.64 $36,282 - $36,646
472 Added 10.21%
5,095 $392 Million
Q4 2023

Jan 25, 2024
SELL
$74.49 - $77.37 $26.3 Million - $27.3 Million
-353,059 Reduced 98.71%
4,623 $357,000
Q4 2023

Jan 24, 2024
BUY
$74.49 - $77.37 $26.3 Million - $27.3 Million
352,504 Added 6807.72%
357,682 $4.62 Million
Q3 2023

Oct 04, 2023
BUY
$74.99 - $75.99 $78,514 - $79,561
1,047 Added 25.34%
5,178 $389,000
Q2 2023

Jul 20, 2023
SELL
$75.46 - $76.54 $121,490 - $123,229
-1,610 Reduced 28.04%
4,131 $312,000
Q1 2023

Apr 19, 2023
SELL
$74.76 - $76.57 $46,874 - $48,009
-627 Reduced 9.85%
5,741 $437,000
Q4 2022

Jan 30, 2023
BUY
$73.35 - $75.8 $467,092 - $482,694
6,368 New
6,368 $478,000
Q3 2022

Oct 31, 2022
SELL
$74.01 - $77.39 $498,161 - $520,912
-6,731 Closed
0 $0
Q2 2022

Aug 17, 2022
SELL
$75.21 - $77.95 $26,624 - $27,594
-354 Reduced 5.0%
6,731 $513,000
Q1 2022

May 03, 2022
SELL
$77.77 - $81.19 $286,115 - $298,698
-3,679 Reduced 34.18%
7,085 $553,000
Q4 2021

Jan 21, 2022
SELL
$81.21 - $82.44 $274,327 - $278,482
-3,378 Reduced 23.89%
10,764 $875,000
Q3 2021

Oct 28, 2021
BUY
$82.36 - $82.87 $72,806 - $73,257
884 Added 6.67%
14,142 $1.17 Million
Q2 2021

Jul 14, 2021
SELL
$82.34 - $82.89 $133,061 - $133,950
-1,616 Reduced 10.86%
13,258 $1.1 Million
Q1 2021

Apr 19, 2021
BUY
$82.19 - $83.24 $724,504 - $733,760
8,815 Added 145.49%
14,874 $1.23 Million
Q4 2020

Jan 22, 2021
BUY
$82.66 - $83.25 $195,077 - $196,470
2,360 Added 63.8%
6,059 $504 Million
Q3 2020

Oct 21, 2020
BUY
$82.55 - $83.1 $305,352 - $307,386
3,699 New
3,699 $306,000

Others Institutions Holding VCSH

# of Institutions
1,341
Shares Held
313M
Call Options Held
6.5K
Put Options Held
2.7K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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