Pathstone Holdings, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 48,280 shares of VCSH stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,280

Previous 7,954 506.99%

Holding current value

$3.82 Million

Previous $620,000 514.68%

% of portfolio

0.02%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$77.7 - $78.94 $3.13 Million - $3.18 Million	40,326 Added 506.99%	48,280 $3.81 Million
Q4 2024 Feb 14, 2025	SELL	$77.86 - $79.27 $2.26 Million - $2.3 Million	-28,988 Reduced 78.47%	7,954 $620,000
Q3 2024 Nov 07, 2024	BUY	$76.94 - $79.54 $2.18 Million - $2.26 Million	28,353 Added 330.11%	36,942 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $991,404 - $1 Million	-12,985 Reduced 60.19%	8,589 $663,000
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $683,374 - $690,219	8,890 Added 70.09%	21,574 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $944,831 - $981,361	12,684 New	12,684 $981,000

Others Institutions Holding VCSH

# of Institutions

1,481

Shares Held

316M

Call Options Held

Put Options Held

359K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Vanguard Sht Term Corp Bd ETF Transaction History