New Edge Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 335,783 shares of VCSH stock, worth $26.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

335,783

Previous 297,851 12.74%

Holding current value

$26.2 Million

Previous $23 Million 15.86%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $2.92 Million - $3.02 Million	37,932 Added 12.74%	335,783 $26.7 Million
Q2 2024 Aug 15, 2024	BUY	$76.35 - $77.35 $8.22 Million - $8.33 Million	107,677 Added 56.62%	297,851 $23 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $9.4 Million - $9.5 Million	122,314 Added 180.24%	190,174 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $608,955 - $632,499	-8,175 Reduced 10.75%	67,860 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $338,654 - $343,170	4,516 Added 6.31%	76,035 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $905,821 - $918,786	-12,004 Reduced 14.37%	71,519 $5.41 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $16.5 Million - $16.9 Million	-220,181 Reduced 72.5%	83,523 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $380,979 - $393,705	5,194 Added 1.74%	303,704 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $1.36 Million - $1.42 Million	18,340 Added 6.55%	298,510 $22.2 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $77.95 $948,247 - $982,793	12,608 Added 4.71%	280,170 $21.4 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $698,530 - $729,248	-8,982 Reduced 3.25%	267,562 $20.9 Million
Q4 2021 Feb 17, 2022	BUY	$81.21 - $82.44 $6.12 Million - $6.21 Million	75,305 Added 37.42%	276,544 $22.5 Million
Q3 2021 Oct 29, 2021	BUY	$82.36 - $82.87 $7.17 Million - $7.22 Million	87,114 Added 76.33%	201,239 $16.6 Million
Q2 2021 Jul 22, 2021	BUY	$82.34 - $82.89 $159,492 - $160,557	1,937 Added 1.73%	114,125 $9.44 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $207,447 - $210,097	2,524 Added 2.3%	112,188 $9.26 Million
Q4 2020 Jan 27, 2021	SELL	$82.66 - $83.25 $795,271 - $800,948	-9,621 Reduced 8.07%	109,664 $9.13 Million
Q3 2020 Nov 03, 2020	SELL	$82.55 - $83.1 $2.05 Million - $2.07 Million	-24,867 Reduced 17.25%	119,285 $9.88 Million
Q2 2020 Jul 29, 2020	SELL	$78.35 - $82.66 $957,985 - $1.01 Million	-12,227 Reduced 7.82%	144,152 $11.9 Million
Q1 2020 May 04, 2020	BUY	$71.75 - $82.34 $1.07 Million - $1.23 Million	14,903 Added 10.53%	156,379 $12.4 Million
Q4 2019 Jan 31, 2020	BUY	$80.76 - $81.3 $1.01 Million - $1.01 Million	12,453 Added 9.65%	141,476 $11.5 Million
Q3 2019 Nov 06, 2019	BUY	$80.53 - $81.05 $5.65 Million - $5.68 Million	70,106 Added 118.99%	129,023 $10.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,474 Added 6.27%	58,917 $4.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,704 Reduced 12.2%	55,443 $4.42 Million
Q1 2019 May 09, 2019	BUY	N/A	1,437 Added 2.33%	63,147 $619,000
Q4 2018 Jan 29, 2019	BUY	N/A	30,350 Added 96.78%	61,710 $4.81 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,278 Added 15.8%	31,360 $2.45 Million
Q2 2018 Jul 19, 2018	BUY	N/A	5,036 Added 22.84%	27,082 $2.11 Million
Q1 2018 May 11, 2018	BUY	N/A	22,046 New	22,046 $1.73 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,571 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,571	2,571 $0

Others Institutions Holding VCSH

# of Institutions

1,358

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

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New Edge Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History