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

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 2,542 shares of VCSH stock, worth $200,512. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,542
Previous 11,422 77.74%
Holding current value
$200,512
Previous $907,000 78.17%
% of portfolio
0.09%
Previous 0.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$77.86 - $79.27 $691,396 - $703,917
-8,880 Reduced 77.74%
2,542 $198,000
Q3 2024

Nov 15, 2024
BUY
$76.94 - $79.54 $866,190 - $895,461
11,258 Added 6864.63%
11,422 $907,000
Q2 2024

Aug 13, 2024
SELL
$76.35 - $77.35 $19,698 - $19,956
-258 Reduced 61.14%
164 $12,000
Q1 2024

May 10, 2024
BUY
$76.87 - $77.64 $16,142 - $16,304
210 Added 99.06%
422 $32,000
Q3 2023

Nov 15, 2023
BUY
$74.99 - $75.99 $15,897 - $16,109
212 New
212 $15,000
Q1 2023

May 09, 2023
SELL
$74.76 - $76.57 $8,223 - $8,422
-110 Reduced 42.64%
148 $11,000
Q4 2022

Jan 20, 2023
SELL
$73.35 - $75.8 $769,074 - $794,763
-10,485 Reduced 97.6%
258 $0
Q3 2022

Oct 26, 2022
SELL
$74.01 - $77.39 $1.36 Million - $1.43 Million
-18,421 Reduced 63.16%
10,743 $798,000
Q2 2022

Jul 22, 2022
SELL
$75.21 - $77.95 $5.3 Million - $5.5 Million
-70,513 Reduced 70.74%
29,164 $2.22 Million
Q1 2022

May 11, 2022
SELL
$77.77 - $81.19 $163,861 - $171,067
-2,107 Reduced 2.07%
99,677 $7.78 Million
Q4 2021

Feb 07, 2022
BUY
$81.21 - $82.44 $304,375 - $308,985
3,748 Added 3.82%
101,784 $8.27 Million
Q3 2021

Oct 25, 2021
SELL
$82.36 - $82.87 $806,716 - $811,711
-9,795 Reduced 9.08%
98,036 $8.08 Million
Q2 2021

Aug 09, 2021
BUY
$82.34 - $82.89 $35,982 - $36,222
437 Added 0.41%
107,831 $8.92 Million
Q1 2021

May 14, 2021
BUY
$82.19 - $83.24 $35,341 - $35,793
430 Added 0.4%
107,394 $8.86 Million
Q4 2020

Feb 23, 2021
BUY
$82.66 - $83.25 $8.84 Million - $8.9 Million
106,964 New
106,964 $8.73 Million

Others Institutions Holding VCSH

# of Institutions
1,448
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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