Invesco Ltd. Vanguard Sht Term Corp Bd ETF Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Invesco Ltd. holds 63,638 shares of VCSH stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,638

Previous 63,907 0.42%

Holding current value

$5 Million

Previous $4.94 Million 0.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $20,538 - $20,807	-269 Reduced 0.42%	63,638 $4.92 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $74,717 - $75,466	-972 Reduced 1.5%	63,907 $4.94 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $272,037 - $282,555	-3,652 Reduced 5.33%	64,879 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $205,022 - $207,756	-2,734 Reduced 3.84%	68,531 $5.15 Million
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $115,001 - $116,646	-1,524 Reduced 2.09%	71,265 $5.39 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $76,180 - $78,024	-1,019 Reduced 1.38%	72,789 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $219,536 - $226,869	-2,993 Reduced 3.9%	73,808 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $196,940 - $205,934	-2,661 Reduced 3.35%	76,801 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $13,763 - $14,264	-183 Reduced 0.23%	79,462 $6.06 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $54,594 - $56,995	702 Added 0.89%	79,645 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $13,156 - $13,355	162 Added 0.21%	78,943 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $49,333 - $49,639	-599 Reduced 0.75%	78,781 $6.49 Million
Q2 2021 Aug 17, 2021	BUY	$82.34 - $82.89 $98,066 - $98,721	1,191 Added 1.52%	79,380 $6.57 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $170,873 - $173,055	-2,079 Reduced 2.59%	78,189 $6.45 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $2.01 Million - $2.02 Million	-24,258 Reduced 23.21%	80,268 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $1.69 Million - $1.7 Million	20,484 Added 24.37%	104,526 $8.66 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $445,889 - $470,418	-5,691 Reduced 6.34%	84,042 $6.95 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $203,913 - $234,010	2,842 Added 3.27%	89,733 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $214,660 - $216,095	2,658 Added 3.16%	86,891 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $390,651 - $393,173	4,851 Added 6.11%	84,233 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,335 Added 3.03%	79,382 $6.41 Million
Q1 2019 May 15, 2019	BUY	N/A	5,109 Added 7.1%	77,047 $6.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,938 New	71,938 $5.61 Million

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
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