Matrix Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Matrix Trust CO

$535 Million
Q3 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 257,274 shares of VCSH stock, worth $20.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

257,274

Previous 251,472 2.31%

Holding current value

$20.1 Million

Previous $19.4 Million 5.15%

% of portfolio

3.82%

Previous 4.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.94 - $79.54 $446,405 - $461,491	5,802 Added 2.31%	257,274 $20.4 Million
Q2 2024 Jul 10, 2024	SELL	$76.35 - $77.35 $133,688 - $135,439	-1,751 Reduced 0.69%	251,472 $19.4 Million
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	$73.35 - $75.8 $461,591 - $477,009	-6,293 Reduced 2.42%	253,615 $19.1 Million
Q3 2022 Oct 25, 2022	SELL	$74.01 - $77.39 $336,893 - $352,279	-4,552 Reduced 1.72%	259,908 $19.3 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $1.33 Million - $1.38 Million	-17,729 Reduced 6.28%	264,460 $20.2 Million
Q1 2022 Apr 18, 2022	SELL	$77.77 - $81.19 $425,324 - $444,028	-5,469 Reduced 1.9%	282,189 $22 Million
Q4 2021 Feb 03, 2022	SELL	$81.21 - $82.44 $292,356 - $296,784	-3,600 Reduced 1.24%	287,658 $23.4 Million
Q3 2021 Oct 19, 2021	BUY	$82.36 - $82.87 $24 Million - $24.1 Million	291,258 New	291,258 $24 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
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account