Northeast Financial Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Northeast Financial Group, Inc.

$273 Billion
Q4 2024

A detailed history of Northeast Financial Group, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 30,133 shares of VCSH stock, worth $2.36 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

30,133

Previous 28,452 5.91%

Holding current value

$2.36 Million

Previous $2.26 Billion 4.03%

% of portfolio

0.86%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$77.86 - $79.27 $130,882 - $133,252	1,681 Added 5.91%	30,133 $2.35 Billion
Q3 2024 Nov 06, 2024	BUY	$76.94 - $79.54 $501,110 - $518,044	6,513 Added 29.69%	28,452 $2.26 Billion
Q2 2024 Jul 15, 2024	BUY	$76.35 - $77.35 $40,694 - $41,227	533 Added 2.49%	21,939 $1.7 Billion
Q1 2024 Apr 15, 2024	BUY	$76.87 - $77.64 $153,509 - $155,047	1,997 Added 10.29%	21,406 $1.65 Billion
Q4 2023 Feb 08, 2024	BUY	$74.49 - $77.37 $644,710 - $669,637	8,655 Added 80.48%	19,409 $1.5 Billion
Q3 2023 Oct 11, 2023	SELL	$74.99 - $75.99 $6,899 - $6,991	-92 Reduced 0.85%	10,754 $808 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $818,439 - $830,152	10,846 New	10,846 $821 Million
Q1 2023 Aug 18, 2023	SELL	$74.76 - $76.57 $598 - $612	-8 Reduced 0.05%	15,139 $1.16 Billion
Q4 2022 Aug 18, 2023	SELL	$73.35 - $75.8 $496,946 - $513,545	-6,775 Reduced 30.91%	15,147 $1.14 Billion
Q3 2022 Aug 18, 2023	BUY	$74.01 - $77.39 $648,771 - $678,400	8,766 Added 66.63%	21,922 $1.63 Billion
Q2 2022 Aug 18, 2023	SELL	$75.21 - $77.95 $961,409 - $996,434	-12,783 Reduced 49.28%	13,156 $1 Billion
Q1 2022 Aug 18, 2023	BUY	$77.77 - $81.19 $115,721 - $120,810	1,488 Added 6.09%	25,939 $2.03 Billion
Q4 2021 Aug 18, 2023	BUY	$81.21 - $82.44 $117,916 - $119,702	1,452 Added 6.31%	24,451 $1.99 Billion
Q3 2021 Aug 18, 2023	BUY	$82.36 - $82.87 $152,942 - $153,889	1,857 Added 8.78%	22,999 $1.9 Billion
Q2 2021 Aug 18, 2023	BUY	$82.34 - $82.89 $301,529 - $303,543	3,662 Added 20.95%	21,142 $1.75 Billion
Q1 2021 Aug 18, 2023	BUY	$82.19 - $83.24 $313,637 - $317,643	3,816 Added 27.93%	17,480 $1.44 Billion
Q4 2020 Aug 18, 2023	BUY	$82.66 - $83.25 $232,935 - $234,598	2,818 Added 25.98%	13,664 $1.14 Billion

Others Institutions Holding VCSH

# of Institutions

1,440

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Northeast Financial Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History