Mayport, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Mayport, LLC holds 3,759 shares of VCSH stock, worth $295,231. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,759

Previous 3,759 -0.0%

Holding current value

$295,231

Previous $290,000 2.76%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$76.35 - $77.35 $787,473 - $797,787	-10,314 Reduced 73.29%	3,759 $290,000
Q1 2024 Apr 22, 2024	BUY	$76.87 - $77.64 $740,334 - $747,750	9,631 Added 216.82%	14,073 $1.09 Million
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $14,897 - $15,474	-200 Reduced 4.31%	4,442 $343,000
Q3 2023 Oct 12, 2023	SELL	$74.99 - $75.99 $42,669 - $43,238	-569 Reduced 10.92%	4,642 $348,000
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $55,770 - $57,121	746 Added 16.71%	5,211 $397,000
Q4 2022 Jan 17, 2023	SELL	$73.35 - $75.8 $73 - $75	-1 Reduced 0.02%	4,465 $0
Q3 2022 Oct 17, 2022	BUY	$74.01 - $77.39 $330,528 - $345,623	4,466 New	4,466 $332,000

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

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