One Day In July LLC Vanguard Sht Term Corp Bd ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, One Day In July LLC holds 7,753 shares of VCSH stock, worth $603,648. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,753

Previous 8,217 5.65%

Holding current value

$603,648

Previous $635,000 3.15%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.94 - $79.54 $35,700 - $36,906	-464 Reduced 5.65%	7,753 $615,000
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $782,053 - $792,296	-10,243 Reduced 55.49%	8,217 $635,000
Q1 2024 Apr 25, 2024	SELL	$76.87 - $77.64 $562,995 - $568,635	-7,324 Reduced 28.41%	18,460 $1.43 Million
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $213,562 - $221,819	-2,867 Reduced 10.01%	25,784 $1.99 Million
Q3 2023 Oct 20, 2023	SELL	$74.99 - $75.99 $111,510 - $112,997	-1,487 Reduced 4.93%	28,651 $2.15 Million
Q2 2023 Aug 02, 2023	SELL	$75.46 - $76.54 $840,171 - $852,196	-11,134 Reduced 26.98%	30,138 $2.28 Million
Q1 2023 May 02, 2023	SELL	$74.76 - $76.57 $142,716 - $146,172	-1,909 Reduced 4.42%	41,272 $3.15 Million
Q4 2022 Feb 08, 2023	SELL	$73.35 - $75.8 $551,298 - $569,712	-7,516 Reduced 14.83%	43,181 $3.25 Million
Q3 2022 Oct 31, 2022	SELL	$74.01 - $77.39 $55,285 - $57,810	-747 Reduced 1.45%	50,697 $3.77 Million
Q2 2022 Jul 27, 2022	SELL	$75.21 - $77.95 $123,946 - $128,461	-1,648 Reduced 3.1%	51,444 $3.92 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $431,156 - $450,117	-5,544 Reduced 9.45%	53,092 $4.15 Million
Q4 2021 Feb 01, 2022	BUY	$81.21 - $82.44 $220,809 - $224,154	2,719 Added 4.86%	58,636 $4.77 Million
Q3 2021 Nov 03, 2021	BUY	$82.36 - $82.87 $600,239 - $603,956	7,288 Added 14.99%	55,917 $4.61 Million
Q2 2021 Aug 02, 2021	BUY	$82.34 - $82.89 $688,362 - $692,960	8,360 Added 20.76%	48,629 $4.02 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $1.26 Million - $1.27 Million	15,297 Added 61.26%	40,269 $3.32 Million
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $756,091 - $761,487	9,147 Added 57.8%	24,972 $2.08 Million
Q3 2020 Oct 27, 2020	BUY	$82.55 - $83.1 $1.31 Million - $1.32 Million	15,825 New	15,825 $1.31 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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One Day In July LLC Vanguard Sht Term Corp Bd ETF Transaction History