London & Capital Asset Management LTD Vanguard Sht Term Corp Bd ETF Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, London & Capital Asset Management LTD holds 31,579 shares of VCSH stock, worth $2.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,579

Previous 35,940 12.13%

Holding current value

$2.48 Million

Previous $2.78 Million 9.69%

% of portfolio

0.2%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $335,535 - $346,873	-4,361 Reduced 12.13%	31,579 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $8,169 - $8,276	-107 Reduced 0.3%	35,940 $2.78 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $510,339 - $515,451	-6,639 Reduced 15.55%	36,047 $2.79 Million
Q4 2023 Jan 30, 2024	SELL	$74.49 - $77.37 $896,040 - $930,683	-12,029 Reduced 21.98%	42,686 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $3.18 Million - $3.22 Million	-42,374 Reduced 43.64%	54,715 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $2.56 Million - $2.6 Million	-33,991 Reduced 25.93%	97,089 $7.35 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $6.72 Million - $6.88 Million	-89,891 Reduced 40.68%	131,080 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $12.4 Million - $12.8 Million	168,932 Added 324.63%	220,971 $16.6 Million
Q3 2022 Nov 29, 2022	BUY	$74.01 - $77.39 $3.85 Million - $4.03 Million	52,039 New	52,039 $3.87 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $4.3 Million - $4.49 Million	-55,251 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $160,308 - $162,736	-1,974 Reduced 3.45%	55,251 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $215,783 - $217,119	-2,620 Reduced 4.38%	57,225 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $919,573 - $925,715	-11,168 Reduced 15.73%	59,845 $4.95 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $1.52 Million - $1.54 Million	18,514 Added 35.27%	71,013 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $908,598 - $915,084	-10,992 Reduced 17.31%	52,499 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $531,539 - $535,080	-6,439 Reduced 9.21%	63,491 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $878,773 - $927,114	-11,216 Reduced 13.82%	69,930 $5.78 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $1.81 Million - $2.08 Million	25,272 Added 45.23%	81,146 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $2.84 Million - $2.86 Million	35,210 Added 170.39%	55,874 $4.53 Million
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $1.51 Million - $1.52 Million	-18,772 Reduced 47.6%	20,664 $1.68 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,299 Reduced 23.77%	39,436 $3.18 Million
Q1 2019 May 15, 2019	BUY	N/A	14,378 Added 38.49%	51,735 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,357 New	37,357 $2.91 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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London & Capital Asset Management LTD Vanguard Sht Term Corp Bd ETF Transaction History