Peddock Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Peddock Capital Advisors, LLC

$415 Million
Q4 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 96,919 shares of VCSH stock, worth $7.57 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

96,919

Previous 90,479 7.12%

Holding current value

$7.57 Million

Previous $7.19 Million 5.22%

% of portfolio

1.82%

Previous 1.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$77.86 - $79.27 $501,418 - $510,498	6,440 Added 7.12%	96,919 $7.56 Million
Q3 2024 Oct 08, 2024	BUY	$76.94 - $79.54 $421,246 - $435,481	5,475 Added 6.44%	90,479 $7.19 Million
Q2 2024 Jul 18, 2024	BUY	$76.35 - $77.35 $143,996 - $145,882	1,886 Added 2.27%	85,004 $6.57 Million
Q1 2024 May 03, 2024	BUY	$76.87 - $77.64 $47,505 - $47,981	618 Added 0.75%	83,118 $6.43 Million
Q4 2023 Feb 06, 2024	BUY	$74.49 - $77.37 $704,824 - $732,074	9,462 Added 12.95%	82,500 $6.38 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $152,979 - $155,019	2,040 Added 2.87%	73,038 $5.49 Million
Q2 2023 Aug 07, 2023	SELL	$75.46 - $76.54 $771,503 - $782,544	-10,224 Reduced 12.59%	70,998 $5.37 Million
Q1 2023 May 04, 2023	BUY	$74.76 - $76.57 $431,215 - $441,655	5,768 Added 7.64%	81,222 $6.19 Million
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $283,644 - $293,118	-3,867 Reduced 4.88%	75,454 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $73,491 - $76,848	993 Added 1.27%	79,321 $5.89 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $1.79 Million - $1.85 Million	23,755 Added 43.53%	78,328 $5.97 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $43,473 - $45,385	559 Added 1.03%	54,573 $4.26 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $47,426 - $48,144	584 Added 1.09%	54,014 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $248,397 - $249,935	3,016 Added 5.98%	53,430 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $440,436 - $443,378	5,349 Added 11.87%	50,414 $4.18 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $644,451 - $652,684	7,841 Added 21.06%	45,065 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $36,039 - $36,297	436 Added 1.19%	37,224 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $715,625 - $720,393	8,669 Added 30.83%	36,788 $3.05 Million
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $313,086 - $330,309	3,996 Added 16.57%	28,119 $2.32 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $7,677 - $8,810	107 Added 0.45%	24,123 $1.91 Million
Q4 2019 Jan 24, 2020	BUY	$80.76 - $81.3 $210,460 - $211,867	2,606 Added 12.17%	24,016 $1.95 Million
Q3 2019 Oct 16, 2019	BUY	$80.53 - $81.05 $8,536 - $8,591	106 Added 0.5%	21,410 $1.74 Million
Q2 2019 Aug 06, 2019	BUY	N/A	301 Added 1.43%	21,304 $1.72 Million
Q1 2019 May 14, 2019	BUY	N/A	530 Added 2.59%	21,003 $168,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,118 Reduced 5.18%	20,473 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-147 Reduced 0.68%	21,591 $1.69 Million
Q2 2018 Aug 03, 2018	BUY	N/A	613 Added 2.9%	21,738 $1.7 Million
Q1 2018 May 04, 2018	BUY	N/A	664 Added 3.25%	21,125 $1.66 Million
Q4 2017 Feb 02, 2018	BUY	N/A	209 Added 1.03%	20,461 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,252	20,252 $1.62 Million

Others Institutions Holding VCSH

# of Institutions

1,363

Shares Held

312M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Peddock Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History