Mason & Associates Inc Vanguard Sht Term Corp Bd ETF Transaction History

Mason & Associates Inc

$408 Million
Q4 2024

A detailed history of Mason & Associates Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Mason & Associates Inc holds 218,428 shares of VCSH stock, worth $17.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

218,428

Previous 172,449 26.66%

Holding current value

$17.1 Million

Previous $13.7 Million 24.42%

% of portfolio

4.18%

Previous 3.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$77.86 - $79.27 $3.58 Million - $3.64 Million	45,979 Added 26.66%	218,428 $17 Million
Q3 2024 Oct 22, 2024	BUY	$76.94 - $79.54 $11.8 Million - $12.2 Million	153,310 Added 801.03%	172,449 $13.7 Million
Q2 2024 Jul 18, 2024	BUY	$76.35 - $77.35 $1.15 Million - $1.17 Million	15,084 Added 371.99%	19,139 $1.48 Million
Q1 2024 Apr 23, 2024	BUY	$76.87 - $77.64 $311,707 - $314,830	4,055 New	4,055 $313,000
Q3 2022 Oct 20, 2022	SELL	$74.01 - $77.39 $60,540 - $63,305	-818 Reduced 21.19%	3,042 $226,000
Q2 2022 Jul 26, 2022	SELL	$75.21 - $77.95 $14 Million - $14.5 Million	-186,138 Reduced 97.97%	3,860 $294,000
Q1 2022 Apr 19, 2022	BUY	$77.77 - $81.19 $4.54 Million - $4.74 Million	58,356 Added 44.33%	189,998 $14.8 Million
Q4 2021 Mar 18, 2022	BUY	$81.21 - $82.44 $10.7 Million - $10.9 Million	131,642 New	131,642 $10.7 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

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 Mason & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mason & Associates Inc with notifications on news.

Account

Mason & Associates Inc Vanguard Sht Term Corp Bd ETF Transaction History