Lpl Financial LLC Vanguard Sht Term Corp Bd ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Lpl Financial LLC holds 2,689,527 shares of VCSH stock, worth $211 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,689,527

Previous 2,578,024 4.33%

Holding current value

$211 Million

Previous $199 Million 7.21%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.94 - $79.54 $8.58 Million - $8.87 Million	111,503 Added 4.33%	2,689,527 $214 Million
Q2 2024 Aug 07, 2024	BUY	$76.35 - $77.35 $11.6 Million - $11.8 Million	152,540 Added 6.29%	2,578,024 $199 Million
Q1 2024 May 10, 2024	BUY	$76.87 - $77.64 $289,799 - $292,702	3,770 Added 0.16%	2,425,484 $188 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $4.04 Million - $4.2 Million	-54,222 Reduced 2.19%	2,421,714 $187 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $1.53 Million - $1.55 Million	20,463 Added 0.83%	2,475,936 $186 Million
Q2 2023 Jul 31, 2023	SELL	$75.46 - $76.54 $6.47 Million - $6.56 Million	-85,749 Reduced 3.37%	2,455,473 $186 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $2.26 Million - $2.31 Million	-30,192 Reduced 1.17%	2,541,222 $194 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $17.8 Million - $18.4 Million	-242,187 Reduced 8.61%	2,571,414 $193 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $2.72 Million - $2.84 Million	36,700 Added 1.32%	2,813,601 $209 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $7.06 Million - $7.32 Million	93,922 Added 3.5%	2,776,901 $212 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $33.7 Million - $35.2 Million	-433,104 Reduced 13.9%	2,682,979 $210 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $1.12 Million - $1.14 Million	13,824 Added 0.45%	3,116,083 $253 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $34 Million - $34.2 Million	413,039 Added 15.36%	3,102,259 $256 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $21.4 Million - $21.6 Million	260,407 Added 10.72%	2,689,220 $222 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $51 Million - $51.6 Million	620,450 Added 34.31%	2,428,813 $200 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $23.8 Million - $24 Million	288,093 Added 18.95%	1,808,363 $151 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $18.4 Million - $18.6 Million	223,329 Added 17.22%	1,520,270 $126 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $7 Million - $7.39 Million	89,400 Added 7.4%	1,296,941 $107 Million
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $803,097 - $921,631	-11,193 Reduced 0.92%	1,207,541 $95.5 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $9.14 Million - $9.2 Million	113,135 Added 10.23%	1,218,734 $98.8 Million
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $9.82 Million - $9.88 Million	-121,922 Reduced 9.93%	1,105,599 $89.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	20,586 Added 1.71%	1,227,521 $99 Million
Q1 2019 May 08, 2019	BUY	N/A	16,708 Added 1.4%	1,206,935 $96.3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-51,472 Reduced 4.15%	1,190,227 $92.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,677 Added 0.38%	1,241,699 $97.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,818 Added 0.8%	1,237,022 $96.6 Million
Q1 2018 May 15, 2018	BUY	N/A	82,927 Added 7.25%	1,227,204 $96.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	336,010 Added 41.57%	1,144,277 $90.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,765 Added 11.56%	808,267 $64.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	724,502	724,502 $58 Million

Others Institutions Holding VCSH

# of Institutions

1,380

Shares Held

308M

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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Lpl Financial LLC Vanguard Sht Term Corp Bd ETF Transaction History