Perennial Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Perennial Advisors, LLC holds 76,665 shares of VCSH stock, worth $6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

76,665

Previous 78,422 2.24%

Holding current value

$6 Million

Previous $6.06 Million 2.28%

% of portfolio

1.33%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$76.35 - $77.35 $134,146 - $135,903	-1,757 Reduced 2.24%	76,665 $5.92 Million
Q1 2024 Apr 10, 2024	BUY	$76.87 - $77.64 $205,473 - $207,531	2,673 Added 3.53%	78,422 $6.06 Million
Q4 2023 Jan 25, 2024	BUY	$74.49 - $77.37 $238,591 - $247,816	3,203 Added 4.42%	75,749 $5.86 Million
Q3 2023 Oct 17, 2023	SELL	$74.99 - $75.99 $295,385 - $299,324	-3,939 Reduced 5.15%	72,546 $5.45 Million
Q2 2023 Aug 01, 2023	SELL	$75.46 - $76.54 $101,720 - $103,175	-1,348 Reduced 1.73%	76,485 $5.79 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $504,480 - $516,694	-6,748 Reduced 7.98%	77,833 $5.93 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $1.07 Million - $1.1 Million	-14,562 Reduced 14.69%	84,581 $6.36 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $1.63 Million - $1.7 Million	-21,972 Reduced 18.14%	99,143 $7.36 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $413,880 - $428,958	-5,503 Reduced 4.35%	121,115 $9.24 Million
Q1 2022 Apr 27, 2022	SELL	$77.77 - $81.19 $24,342 - $25,412	-313 Reduced 0.25%	126,618 $9.89 Million
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $203,106 - $206,182	-2,501 Reduced 1.93%	126,931 $10.3 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $342,782 - $344,904	4,162 Added 3.32%	129,432 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $406,677 - $409,393	4,939 Added 4.1%	125,270 $10.4 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $929,568 - $941,444	11,310 Added 10.37%	120,331 $9.93 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $1.23 Million - $1.24 Million	14,898 Added 15.83%	109,021 $9.08 Million
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $600,551 - $604,552	7,275 Added 8.38%	94,123 $7.8 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $2.79 Million - $2.95 Million	35,661 Added 69.67%	86,848 $7.18 Million
Q1 2020 May 19, 2020	BUY	$71.75 - $82.34 $1.15 Million - $1.32 Million	16,063 Added 45.73%	51,187 $4.05 Million
Q1 2020 May 19, 2020	SELL	$71.75 - $82.34 $1.05 Million - $1.2 Million	-14,586 Reduced 29.34%	35,124 $2.79 Million
Q4 2019 Jan 23, 2020	BUY	$80.76 - $81.3 $345,168 - $347,476	4,274 Added 9.41%	49,710 $4.03 Million
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $205,432 - $206,758	2,551 Added 5.95%	45,436 $3.68 Million
Q2 2019 Jul 18, 2019	BUY	N/A	213 Added 0.5%	42,885 $3.46 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-535 Reduced 1.24%	42,672 $3.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,194 Reduced 2.69%	43,207 $3.37 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-562 Reduced 1.25%	44,401 $3.47 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-802 Reduced 1.75%	44,963 $3.51 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-3,374 Reduced 6.87%	45,765 $3.59 Million
Q4 2017 Jan 29, 2018	BUY	N/A	4,551 Added 10.21%	49,139 $3.9 Million
Q3 2017 Oct 30, 2017	BUY	N/A	44,588	44,588 $3.57 Million

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

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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Perennial Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History