Q3 Asset Management Vanguard Sht Term Corp Bd ETF Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Q3 Asset Management holds 10,266 shares of VCSH stock, worth $801,877. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,266

Previous 10,819 5.11%

Holding current value

$801,877

Previous $836,000 2.51%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $42,547 - $43,985	-553 Reduced 5.11%	10,266 $815,000
Q2 2024 Jul 30, 2024	BUY	$76.35 - $77.35 $52,376 - $53,062	686 Added 6.77%	10,819 $836,000
Q1 2024 Apr 25, 2024	BUY	$76.87 - $77.64 $378,584 - $382,377	4,925 Added 94.57%	10,133 $782,000
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $3.17 Million - $3.29 Million	-42,568 Reduced 89.1%	5,208 $402,000
Q3 2023 Nov 03, 2023	BUY	$74.99 - $75.99 $1.41 Million - $1.43 Million	18,770 Added 64.71%	47,776 $3.59 Million
Q2 2023 Jul 28, 2023	BUY	$75.46 - $76.54 $2.19 Million - $2.22 Million	29,006 New	29,006 $2.19 Million
Q4 2022 Feb 02, 2023	BUY	$73.35 - $75.8 $1.23 Million - $1.27 Million	16,710 New	16,710 $1.26 Million
Q3 2021 Oct 29, 2021	SELL	$82.36 - $82.87 $2.29 Million - $2.31 Million	-27,821 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$82.34 - $82.89 $2.09 Million - $2.1 Million	25,347 Added 1024.54%	27,821 $2.3 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $203,338 - $205,935	2,474 New	2,474 $204,000
Q4 2020 Feb 09, 2021	SELL	$82.66 - $83.25 $236,820 - $238,511	-2,865 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$82.55 - $83.1 $351,002 - $353,341	-4,252 Reduced 59.74%	2,865 $237,000
Q2 2020 Jul 24, 2020	SELL	$78.35 - $82.66 $1.77 Million - $1.87 Million	-22,579 Reduced 76.03%	7,117 $588,000
Q1 2020 May 12, 2020	BUY	$71.75 - $82.34 $1.72 Million - $1.97 Million	23,948 Added 416.63%	29,696 $2.37 Million
Q4 2019 Jan 27, 2020	BUY	$80.76 - $81.3 $464,208 - $467,312	5,748 New	5,748 $457,000
Q3 2019 Oct 24, 2019	SELL	$80.53 - $81.05 $277,667 - $279,460	-3,448 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,448 New	3,448 $148,000
Q4 2018 Feb 04, 2019	SELL	N/A	-7,266 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	N/A	7,266 New	7,266 $567,000

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
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Q3 Asset Management Vanguard Sht Term Corp Bd ETF Transaction History