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

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,092 shares of VCSH stock, worth $557,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,092

Previous 7,093 0.01%

Holding current value

$557,005

Previous $548,000 2.74%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$76.94 - $79.54 $76 - $79	-1 Reduced 0.01%	7,092 $563,000
Q2 2024 Aug 02, 2024	SELL	$76.35 - $77.35 $17,713 - $17,945	-232 Reduced 3.17%	7,093 $548,000
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $6,072 - $6,133	-79 Reduced 1.07%	7,325 $566,000
Q4 2023 Jan 18, 2024	BUY	$74.49 - $77.37 $3,947 - $4,100	53 Added 0.72%	7,404 $572,000
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $1,724 - $1,747	-23 Reduced 0.31%	7,351 $552,000
Q2 2023 Jul 17, 2023	BUY	$75.46 - $76.54 $170,162 - $172,597	2,255 Added 44.05%	7,374 $557,000
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $131,502 - $134,686	-1,759 Reduced 25.57%	5,119 $390,000
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $2,127 - $2,198	-29 Reduced 0.42%	6,878 $0
Q3 2022 Oct 17, 2022	BUY	$74.01 - $77.39 $36,042 - $37,688	487 Added 7.59%	6,907 $513,000
Q2 2022 Jul 11, 2022	BUY	$75.21 - $77.95 $81,076 - $84,030	1,078 Added 20.18%	6,420 $490,000
Q1 2022 Apr 18, 2022	BUY	$77.77 - $81.19 $144,263 - $150,607	1,855 Added 53.2%	5,342 $417,000
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $3,004 - $3,050	-37 Reduced 1.05%	3,487 $283,000
Q3 2021 Oct 14, 2021	BUY	$82.36 - $82.87 $247 - $248	3 Added 0.09%	3,524 $290,000
Q2 2021 Jul 22, 2021	BUY	$82.34 - $82.89 $26,431 - $26,607	321 Added 10.03%	3,521 $291,000
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $229,600 - $263,488	3,200 New	3,200 $253,000

Others Institutions Holding VCSH

# of Institutions

1,360

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