Matrix Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Matrix Trust CO

$442 Million
Q1 2024

A detailed history of Matrix Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Matrix Trust CO holds 253,223 shares of VCSH stock, worth $19.6 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

253,223

Previous 256,222 1.17%

Holding current value

$19.6 Million

Previous $19.8 Million 1.25%

% of portfolio

4.43%

Previous 4.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $230,533 - $232,842	-2,999 Reduced 1.17%	253,223 $19.6 Million
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $189,428 - $196,751	-2,543 Reduced 0.98%	256,222 $19.8 Million
Q3 2023 Oct 30, 2023	BUY	$74.99 - $75.99 $771,047 - $781,329	10,282 Added 4.14%	258,765 $19.4 Million
Q2 2023 Jul 19, 2023	SELL	$75.46 - $76.54 $194,384 - $197,167	-2,576 Reduced 1.03%	248,483 $18.8 Million
Q1 2023 Apr 12, 2023	SELL	$74.76 - $76.57 $191,086 - $195,712	-2,556 Reduced 1.01%	251,059 $19.1 Million

Q4 2022 Jan 24, 2023	SELL	$73.84 - $75.8 $464,675 - $477,009	-6,293 Reduced 2.42%	253,615 $19.1 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-4,552 Reduced 1.72%	259,908 $19.3 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-17,729 Reduced 6.28%	264,460 $20.2 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-5,469 Reduced 1.9%	282,189 $22 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-3,600 Reduced 1.24%	287,658 $23.4 Million
Q3 2021 Oct 19, 2021	BUY	N/A	291,258 New	291,258 $24 Million

Others Institutions Holding VCSH

# of Institutions

1,329

Shares Held

333M

Call Options Held

22.8K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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