Members Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Members Trust CO holds 144,198 shares of VCSH stock, worth $11.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

144,198

Previous 489,249 70.53%

Holding current value

$11.3 Million

Previous $37.8 Million 69.71%

% of portfolio

0.37%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.94 - $79.54 $26.5 Million - $27.4 Million	-345,051 Reduced 70.53%	144,198 $11.5 Million
Q2 2024 Jul 29, 2024	BUY	$76.35 - $77.35 $669,894 - $678,668	8,774 Added 1.83%	489,249 $37.8 Million
Q1 2024 Apr 25, 2024	SELL	$76.87 - $77.64 $10.9 Million - $11 Million	-141,382 Reduced 22.74%	480,475 $37.1 Million
Q3 2023 Oct 06, 2023	BUY	$74.99 - $75.99 $532,354 - $539,453	7,099 Added 1.15%	621,857 $46.7 Million
Q2 2023 Jul 18, 2023	SELL	$75.46 - $76.54 $9.24 Million - $9.37 Million	-122,430 Reduced 16.61%	614,758 $46.5 Million
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $8.72 Million - $8.84 Million	-115,554 Reduced 13.55%	737,188 $55.4 Million
Q1 2023 Apr 18, 2023	BUY	$74.76 - $76.57 $8.64 Million - $8.85 Million	115,554 Added 15.67%	852,742 $65 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $1.89 Million - $1.95 Million	25,764 Added 3.62%	737,188 $55.4 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $32.2 Million - $33.6 Million	-434,502 Reduced 37.92%	711,424 $52.8 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $62.5 Million - $64.8 Million	-831,149 Reduced 42.04%	1,145,926 $87.4 Million
Q1 2022 Aug 03, 2022	SELL	$77.77 - $81.19 $10.5 Million - $10.9 Million	-134,774 Reduced 6.38%	1,977,075 $154 Million
Q4 2021 Jan 24, 2022	BUY	$81.21 - $82.44 $3.61 Million - $3.66 Million	44,411 Added 2.15%	2,111,849 $172 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $82.87 $170 Million - $171 Million	-2,067,438 Reduced 50.0%	2,067,438 $170 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $178 Million - $179 Million	2,156,287 Added 108.98%	4,134,876 $0
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $5.7 Million - $5.74 Million	69,237 Added 3.63%	1,978,589 $164 Million
Q1 2021 May 26, 2021	BUY	$82.19 - $83.24 $9.11 Million - $9.22 Million	110,796 Added 6.16%	1,909,352 $158 Million
Q4 2020 Jan 25, 2021	BUY	$82.66 - $83.25 $13.4 Million - $13.4 Million	161,516 Added 9.87%	1,798,556 $150 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $1.13 Million - $1.14 Million	13,720 Added 0.85%	1,637,040 $136 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $127 Million - $134 Million	1,623,320 New	1,623,320 $134 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
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