Pekin Hardy Strauss, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 6,011 shares of VCSH stock, worth $467,595. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,011

Previous 3,919 53.38%

Holding current value

$467,595

Previous $302,000 57.95%

% of portfolio

0.06%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $160,958 - $166,397	2,092 Added 53.38%	6,011 $477,000
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $9,009 - $9,127	118 Added 3.1%	3,919 $302,000
Q1 2024 May 02, 2024	SELL	$76.87 - $77.64 $56,883 - $57,453	-740 Reduced 16.3%	3,801 $293,000
Q4 2023 Feb 05, 2024	BUY	$74.49 - $77.37 $338,259 - $351,337	4,541 New	4,541 $351,000
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $96,211 - $97,588	-1,275 Reduced 30.23%	2,943 $222,000
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $72,442 - $74,196	-969 Reduced 18.68%	4,218 $321,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $143,032 - $147,810	-1,950 Reduced 27.32%	5,187 $390,000
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $491,574 - $514,024	-6,642 Reduced 48.2%	7,137 $530,000
Q2 2022 Aug 05, 2022	BUY	$75.21 - $77.95 $259,549 - $269,005	3,451 Added 33.41%	13,779 $1.05 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $170,316 - $177,806	-2,190 Reduced 17.49%	10,328 $807,000
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $75,525 - $76,669	-930 Reduced 6.92%	12,518 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $46,945 - $47,235	-570 Reduced 4.07%	13,448 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $453,693 - $456,723	-5,510 Reduced 28.22%	14,018 $1.16 Million
Q1 2021 May 13, 2021	SELL	$82.19 - $83.24 $100,271 - $101,552	-1,220 Reduced 5.88%	19,528 $0
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $1.72 Million - $1.73 Million	20,748 New	20,748 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $1.38 Million - $1.39 Million	-16,750 Closed	0 $0
Q3 2020 Nov 02, 2021	BUY	$82.55 - $83.1 $1.38 Million - $1.39 Million	16,750 New	16,750 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$82.55 - $83.1 $946,848 - $953,156	-11,470 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$78.35 - $82.66 $898,674 - $948,110	11,470 New	11,470 $948,000
Q2 2020 Aug 10, 2020	SELL	$78.35 - $82.66 $832,076 - $877,849	-10,620 Closed	0 $0
Q1 2020 Nov 02, 2021	BUY	$71.75 - $82.34 $761,985 - $874,450	10,620 New	10,620 $840,000
Q1 2020 May 11, 2020	SELL	$71.75 - $82.34 $781,716 - $897,094	-10,895 Closed	0 $0
Q4 2019 Nov 02, 2021	BUY	$80.76 - $81.3 $879,880 - $885,763	10,895 New	10,895 $883,000
Q4 2019 Feb 12, 2020	SELL	$80.76 - $81.3 $879,880 - $885,763	-10,895 Closed	0 $0
Q3 2019 Nov 02, 2021	BUY	$80.53 - $81.05 $877,374 - $883,039	10,895 New	10,895 $883,000
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $897,909 - $903,707	-11,150 Closed	0 $0
Q2 2019 Nov 02, 2021	BUY	N/A	11,150 New	11,150 $900,000
Q2 2019 Aug 12, 2019	SELL	N/A	-13,835 Closed	0 $0
Q1 2019 Nov 02, 2021	BUY	N/A	13,835 New	13,835 $1.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,340 Closed	0 $0
Q4 2018 Nov 02, 2021	BUY	N/A	16,340 New	16,340 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-18,655 Closed	0 $0
Q3 2018 Nov 02, 2021	BUY	N/A	18,655 New	18,655 $1.46 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-20,600 Closed	0 $0
Q2 2018 Nov 02, 2021	SELL	N/A	-2,280 Reduced 9.97%	20,600 $1.61 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,695 Reduced 10.54%	22,880 $0
Q4 2017 Feb 02, 2018	BUY	N/A	860 Added 3.48%	25,575 $0
Q3 2017 Nov 03, 2017	BUY	N/A	24,715	24,715 $1.98 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

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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Pekin Hardy Strauss, Inc. Vanguard Sht Term Corp Bd ETF Transaction History