Park Avenue Securities LLC Vanguard Sht Term Corp Bd ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,748 shares of VCSH stock, worth $611,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,748

Previous 6,580 17.75%

Holding current value

$611,394

Previous $508,000 21.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$76.94 - $79.54 $89,865 - $92,902	1,168 Added 17.75%	7,748 $615,000
Q2 2024 Jul 09, 2024	BUY	$76.35 - $77.35 $266,156 - $269,642	3,486 Added 112.67%	6,580 $508,000
Q1 2024 Apr 10, 2024	BUY	$76.87 - $77.64 $22,984 - $23,214	299 Added 10.7%	3,094 $239,000
Q4 2023 Jan 10, 2024	BUY	$74.49 - $77.37 $208,199 - $216,249	2,795 New	2,795 $216,000
Q4 2022 Jan 24, 2023	SELL	$73.35 - $75.8 $104,303 - $107,787	-1,422 Reduced 20.34%	5,570 $0
Q3 2022 Nov 01, 2022	SELL	$74.01 - $77.39 $3,700 - $3,869	-50 Reduced 0.71%	6,992 $0
Q2 2022 Jul 27, 2022	SELL	$75.21 - $77.95 $67,012 - $69,453	-891 Reduced 11.23%	7,042 $537,000
Q1 2022 Apr 29, 2022	SELL	$77.77 - $81.19 $519,270 - $542,105	-6,677 Reduced 45.7%	7,933 $620,000
Q4 2021 Apr 08, 2022	BUY	$81.21 - $82.44 $217,805 - $221,104	2,682 Added 22.48%	14,610 $0
Q3 2021 Oct 21, 2021	BUY	$82.36 - $82.87 $214,465 - $215,793	2,604 Added 27.93%	11,928 $983,000
Q2 2021 Aug 05, 2021	BUY	$82.34 - $82.89 $207,085 - $208,468	2,515 Added 36.94%	9,324 $771,000
Q1 2021 Apr 28, 2021	SELL	$82.19 - $83.24 $25,314 - $25,637	-308 Reduced 4.33%	6,809 $562,000
Q4 2020 Jan 20, 2021	BUY	$82.66 - $83.25 $48,273 - $48,618	584 Added 8.94%	7,117 $592,000
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $2,971 - $2,991	36 Added 0.55%	6,533 $541,000
Q2 2020 Jul 30, 2020	BUY	$78.35 - $82.66 $103,892 - $109,607	1,326 Added 25.64%	6,497 $537,000
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $56,036 - $64,307	781 Added 17.79%	5,171 $409,000
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $354,536 - $356,907	4,390 New	4,390 $356,000

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Park Avenue Securities LLC Vanguard Sht Term Corp Bd ETF Transaction History