Private Ocean, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Private Ocean, LLC holds 735,982 shares of VCSH stock, worth $57.8 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

735,982

Previous 410,533 79.27%

Holding current value

$57.8 Million

Previous $31.7 Million 79.2%

% of portfolio

5.28%

Previous 3.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.35 - $77.35 $24.8 Million - $25.2 Million	325,449 Added 79.27%	735,982 $56.9 Million
Q1 2024 Apr 17, 2024	SELL	$76.87 - $77.64 $28.7 Million - $29 Million	-373,692 Reduced 47.65%	410,533 $31.7 Million
Q4 2023 Jan 22, 2024	BUY	$74.49 - $77.37 $13.9 Million - $14.5 Million	187,070 Added 31.33%	784,225 $60.7 Million
Q3 2023 Oct 23, 2023	SELL	$74.99 - $75.99 $11 Million - $11.1 Million	-146,715 Reduced 19.72%	597,155 $44.9 Million
Q2 2023 Jul 21, 2023	SELL	$75.46 - $76.54 $11.5 Million - $11.6 Million	-152,113 Reduced 16.98%	743,870 $56.3 Million
Q1 2023 Apr 20, 2023	SELL	$74.76 - $76.57 $27.3 Million - $28 Million	-365,226 Reduced 28.96%	895,983 $68.3 Million
Q4 2022 Feb 01, 2023	BUY	$73.35 - $75.8 $22.7 Million - $23.5 Million	309,775 Added 32.56%	1,261,209 $94.8 Million
Q3 2022 Oct 21, 2022	SELL	$74.01 - $77.39 $1.23 Million - $1.29 Million	-16,671 Reduced 1.72%	951,434 $70.7 Million
Q2 2022 Jul 25, 2022	SELL	$75.21 - $77.95 $21.4 Million - $22.2 Million	-285,109 Reduced 22.75%	968,105 $73.8 Million
Q1 2022 Apr 25, 2022	SELL	$77.77 - $81.19 $54,827 - $57,238	-705 Reduced 0.06%	1,253,214 $97.9 Million
Q4 2021 Jan 25, 2022	BUY	$81.21 - $82.44 $436,747 - $443,362	5,378 Added 0.43%	1,253,919 $102 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $20.2 Million - $20.3 Million	245,334 Added 24.45%	1,248,541 $103 Million
Q2 2021 Aug 02, 2021	BUY	$82.34 - $82.89 $4.16 Million - $4.19 Million	50,492 Added 5.3%	1,003,207 $83 Million
Q1 2021 Apr 20, 2021	BUY	$82.19 - $83.24 $8.04 Million - $8.14 Million	97,783 Added 11.44%	952,715 $78.6 Million
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $2.24 Million - $2.26 Million	27,140 Added 3.28%	854,932 $71.2 Million
Q3 2020 Oct 30, 2020	SELL	$82.55 - $83.1 $5.88 Million - $5.92 Million	-71,267 Reduced 7.93%	827,792 $0
Q2 2020 Jul 24, 2020	SELL	$78.35 - $82.66 $5.09 Million - $5.37 Million	-64,957 Reduced 6.74%	899,059 $74.3 Million
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $361,548 - $414,911	-5,039 Reduced 0.52%	964,016 $76.3 Million
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $1.52 Million - $1.53 Million	18,782 Added 1.98%	969,055 $78.5 Million
Q3 2019 Nov 04, 2019	BUY	$80.53 - $81.05 $570,393 - $574,077	7,083 Added 0.75%	950,273 $77 Million
Q3 2019 Oct 31, 2019	BUY	$80.53 - $81.05 $2.61 Million - $2.63 Million	32,398 Added 3.56%	943,190 $76.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	34,510 Added 3.94%	910,792 $73.5 Million
Q1 2019 May 06, 2019	BUY	N/A	155,542 Added 21.58%	876,282 $69.9 Million
Q4 2018 Jan 31, 2019	BUY	N/A	103,917 Added 16.85%	720,740 $56.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	42,516 Added 7.4%	616,823 $48.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	57,235 Added 11.07%	574,307 $44.9 Million
Q1 2018 May 11, 2018	BUY	N/A	517,072 New	517,072 $40.6 Million

Others Institutions Holding VCSH

# of Institutions

1,339

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
Industry ETFs

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Private Ocean, LLC Vanguard Sht Term Corp Bd ETF Transaction History