Novare Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 64,201 shares of VCSH stock, worth $5.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

64,201

Previous 66,820 3.92%

Holding current value

$5.04 Million

Previous $5.16 Million 1.26%

% of portfolio

0.44%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$76.94 - $79.54 $201,505 - $208,315	-2,619 Reduced 3.92%	64,201 $5.1 Million
Q2 2024 Aug 01, 2024	SELL	$76.35 - $77.35 $103,072 - $104,422	-1,350 Reduced 1.98%	66,820 $5.16 Million
Q1 2024 May 06, 2024	BUY	$76.87 - $77.64 $5,380 - $5,434	70 Added 0.1%	68,170 $5.27 Million
Q4 2023 Feb 08, 2024	SELL	$74.49 - $77.37 $1.09 Million - $1.13 Million	-14,666 Reduced 17.72%	68,100 $5.27 Million
Q3 2023 Nov 02, 2023	SELL	$74.99 - $75.99 $879,857 - $891,590	-11,733 Reduced 12.42%	82,766 $6.22 Million
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $1.28 Million - $1.3 Million	-16,977 Reduced 15.23%	94,499 $7.15 Million
Q1 2023 Apr 20, 2023	SELL	$74.76 - $76.57 $1.28 Million - $1.31 Million	-17,125 Reduced 13.32%	111,476 $8.5 Million
Q4 2022 Jan 17, 2023	SELL	$73.35 - $75.8 $2.23 Million - $2.3 Million	-30,385 Reduced 19.11%	128,601 $0
Q3 2022 Oct 11, 2022	SELL	$74.01 - $77.39 $1.48 Million - $1.54 Million	-19,953 Reduced 11.15%	158,986 $11.8 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $387,030 - $401,130	-5,146 Reduced 2.8%	178,939 $13.6 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $3.22 Million - $3.36 Million	41,380 Added 29.0%	184,085 $14.4 Million
Q4 2021 Feb 03, 2022	BUY	$81.21 - $82.44 $2.44 Million - $2.47 Million	30,012 Added 26.63%	142,705 $11.6 Million
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $5.32 Million - $5.36 Million	64,644 Added 134.54%	112,693 $9.29 Million
Q2 2021 Aug 02, 2021	BUY	$82.34 - $82.89 $1.87 Million - $1.88 Million	22,679 Added 89.39%	48,049 $3.97 Million
Q1 2021 May 11, 2021	SELL	$82.19 - $83.24 $10,684 - $10,821	-130 Reduced 0.51%	25,370 $2.09 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $133,887 - $135,597	1,629 Added 6.82%	25,500 $2.1 Million
Q4 2020 Feb 01, 2021	SELL	$82.66 - $83.25 $66,128 - $66,600	-800 Reduced 3.24%	23,871 $1.99 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $630,682 - $634,884	7,640 Added 44.86%	24,671 $2.04 Million
Q2 2020 Aug 06, 2020	BUY	$78.35 - $82.66 $509,666 - $537,703	6,505 Added 61.8%	17,031 $1.41 Million
Q1 2020 May 05, 2020	SELL	$71.75 - $82.34 $73,902 - $84,810	-1,030 Reduced 8.91%	10,526 $833,000
Q4 2019 Feb 06, 2020	BUY	$80.76 - $81.3 $34,726 - $34,959	430 Added 3.86%	11,556 $936,000
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $73,282 - $73,755	-910 Reduced 7.56%	11,126 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-885 Reduced 6.85%	12,036 $971,000
Q1 2019 May 09, 2019	SELL	N/A	-4,365 Reduced 25.25%	12,921 $1.03 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,796 Reduced 13.92%	17,286 $1.35 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,969 Added 17.35%	20,082 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,101 Added 31.52%	17,113 $1.34 Million
Q1 2018 May 09, 2018	BUY	N/A	5,367 Added 70.2%	13,012 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,155 Added 17.8%	7,645 $606,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,490	6,490 $520,000

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
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Novare Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History