Liquid Strategies, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Liquid Strategies, LLC

$380 Million
Q2 2024

A detailed history of Liquid Strategies, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Liquid Strategies, LLC holds 550,538 shares of VCSH stock, worth $43.7 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares

550,538

Previous 767,108 28.23%

Holding current value

$43.7 Million

Previous $59.3 Million 28.26%

% of portfolio

11.19%

Previous 15.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $16.5 Million - $16.8 Million	-216,570 Reduced 28.23%	550,538 $42.5 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $1.85 Million - $1.87 Million	-24,045 Reduced 3.04%	767,108 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $860,210 - $893,468	11,548 Added 1.48%	791,153 $61.2 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $956,122 - $968,872	-12,750 Reduced 1.61%	779,605 $58.6 Million
Q2 2023 Aug 08, 2023	BUY	$75.46 - $76.54 $1.99 Million - $2.02 Million	26,385 Added 3.44%	792,355 $59.9 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $4.52 Million - $4.63 Million	60,501 Added 8.58%	765,970 $58.4 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $3.31 Million - $3.43 Million	-45,190 Reduced 6.02%	705,469 $53 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $481,731 - $503,731	-6,509 Reduced 0.86%	750,659 $55.7 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $1.93 Million - $2 Million	-25,664 Reduced 3.28%	757,168 $57.7 Million
Q1 2022 May 05, 2022	BUY	$77.77 - $81.19 $15.3 Million - $16 Million	196,660 Added 33.55%	782,832 $61 Million
Q4 2021 Feb 03, 2022	SELL	$81.21 - $82.44 $2.78 Million - $2.83 Million	-34,278 Reduced 5.52%	586,172 $50.4 Million
Q4 2021 Jan 28, 2022	BUY	$81.21 - $82.44 $4.13 Million - $4.19 Million	50,849 Added 8.93%	620,450 $50.4 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $13 Million - $13.1 Million	158,380 Added 38.51%	569,601 $46.9 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $2.22 Million - $2.24 Million	27,008 Added 7.03%	411,221 $34 Million
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $5.84 Million - $5.92 Million	71,072 Added 22.7%	384,213 $31.7 Million
Q4 2020 Feb 05, 2021	SELL	$82.66 - $83.25 $3 Million - $3.02 Million	-36,235 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$82.55 - $83.1 $2.99 Million - $3.01 Million	36,235 New	36,235 $3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liquid Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liquid Strategies, LLC with notifications on news.

Account

Liquid Strategies, LLC Vanguard Sht Term Corp Bd ETF Transaction History