Ken Fisher Vanguard Sht Term Corp Bd ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,836,885 shares of VCSH stock, worth $146 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,836,885

Previous 1,902,696 3.46%

Holding current value

$146 Million

Previous $147 Million 3.5%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $5.02 Million - $5.09 Million	-65,811 Reduced 3.46%	1,836,885 $142 Million
Q1 2024 May 09, 2024	SELL	$76.87 - $77.64 $464,217 - $468,867	-6,039 Reduced 0.32%	1,902,696 $147 Million
Q4 2023 Mar 05, 2024	SELL	$74.49 - $77.37 $443,811 - $460,970	-5,958 Reduced 0.31%	1,908,735 $148 Million
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $4.34 Million - $4.5 Million	-58,200 Reduced 2.95%	1,914,693 $148 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $2.28 Million - $2.31 Million	-30,341 Reduced 1.51%	1,972,893 $148 Million
Q2 2023 Dec 12, 2023	BUY	$75.46 - $76.54 $2.27 Million - $2.3 Million	30,041 Added 1.52%	2,002,934 $152 Million
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $3.13 Million - $3.18 Million	-41,489 Reduced 2.03%	2,003,234 $152 Million
Q1 2023 Dec 12, 2023	BUY	$74.76 - $76.57 $5.28 Million - $5.41 Million	70,672 Added 3.58%	2,043,565 $156 Million
Q1 2023 May 01, 2023	SELL	$74.76 - $76.57 $4.87 Million - $4.99 Million	-65,177 Reduced 3.09%	2,044,723 $156 Million
Q4 2022 Feb 03, 2023	SELL	$73.35 - $75.8 $1.1 Million - $1.13 Million	-14,952 Reduced 0.7%	2,109,900 $159 Million
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $155 Million - $162 Million	2,088,183 Added 5694.68%	2,124,852 $158 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $77.95 $1.52 Million - $1.58 Million	20,240 Added 123.2%	36,669 $2.8 Million
Q1 2022 May 05, 2022	BUY	$77.77 - $81.19 $686,475 - $716,664	8,827 Added 116.11%	16,429 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$81.21 - $82.44 $284,397 - $288,704	3,502 Added 85.41%	7,602 $618,000
Q3 2021 Oct 26, 2021	BUY	$82.36 - $82.87 $8,977 - $9,032	109 Added 2.73%	4,100 $338,000
Q2 2021 Jul 27, 2021	SELL	$82.34 - $82.89 $134,461 - $135,359	-1,633 Reduced 29.04%	3,991 $330,000
Q1 2021 Apr 27, 2021	SELL	$82.19 - $83.24 $73,642 - $74,583	-896 Reduced 13.74%	5,624 $464,000
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $146,886 - $147,935	1,777 Added 37.47%	6,520 $543,000
Q3 2020 Nov 10, 2020	BUY	$82.55 - $83.1 $127,457 - $128,306	1,544 Added 48.27%	4,743 $393,000
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $250,641 - $264,429	3,199 New	3,199 $264,000
Q3 2019 Oct 29, 2019	SELL	$80.53 - $81.05 $338,145 - $340,328	-4,199 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	4,199 New	4,199 $339,000
Q4 2017 Jan 24, 2018	SELL	N/A	-2,731 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,731	2,731 $219,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

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

More about VCSH

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