Quattro Financial Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 79 shares of VCSH stock, worth $6,204. This represents 0.16% of its overall portfolio holdings.

Number of Shares

Previous 109,178 99.93%

Holding current value

$6,204

Previous $8.44 Million 99.93%

% of portfolio

0.16%

Previous 2.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.94 - $79.54 $8.39 Million - $8.68 Million	-109,099 Reduced 99.93%	79 $6,000
Q2 2024 Jul 30, 2024	BUY	$76.35 - $77.35 $170,947 - $173,186	2,239 Added 2.09%	109,178 $8.44 Million
Q1 2024 Apr 18, 2024	BUY	$76.87 - $77.64 $8.21 Million - $8.3 Million	106,862 Added 138781.81%	106,939 $8.27 Million
Q4 2023 Jan 30, 2024	SELL	$74.49 - $77.37 $10.2 Million - $10.6 Million	-137,350 Reduced 99.94%	77 $5,000
Q3 2023 Oct 20, 2023	SELL	$74.99 - $75.99 $825,864 - $836,877	-11,013 Reduced 7.42%	137,427 $10.3 Million
Q2 2023 Jul 25, 2023	BUY	$75.46 - $76.54 $10,413 - $10,562	138 Added 0.09%	148,440 $11.2 Million
Q1 2023 Apr 25, 2023	SELL	$74.76 - $76.57 $1.41 Million - $1.44 Million	-18,850 Reduced 11.28%	148,302 $11.3 Million
Q4 2022 Jan 20, 2023	BUY	$73.35 - $75.8 $12.3 Million - $12.7 Million	167,152 New	167,152 $0
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $11 Million - $11.4 Million	146,409 Added 131.54%	257,712 $19.7 Million
Q1 2022 Apr 22, 2022	SELL	$77.77 - $81.19 $530,235 - $553,553	-6,818 Reduced 5.77%	111,303 $8.69 Million
Q4 2021 Jan 27, 2022	SELL	$81.21 - $82.44 $22.2 Million - $22.6 Million	-273,537 Reduced 69.84%	118,121 $9.6 Million
Q3 2021 Oct 22, 2021	BUY	$82.36 - $82.87 $4.48 Million - $4.51 Million	54,366 Added 16.12%	391,658 $32.1 Million
Q2 2021 Jul 23, 2021	SELL	$82.34 - $82.89 $7.87 Million - $7.92 Million	-95,567 Reduced 22.08%	337,292 $27.9 Million
Q1 2021 Apr 22, 2021	BUY	$82.19 - $83.24 $1.68 Million - $1.7 Million	20,408 Added 4.95%	432,859 $35.7 Million
Q4 2020 Jan 21, 2021	SELL	$82.66 - $83.25 $1.52 Million - $1.54 Million	-18,446 Reduced 4.28%	412,451 $34.3 Million
Q3 2020 Oct 16, 2020	SELL	$82.55 - $83.1 $25,838 - $26,010	-313 Reduced 0.07%	430,897 $35.7 Million
Q2 2020 Jul 14, 2020	BUY	$78.35 - $82.66 $32.9 Million - $34.7 Million	419,490 Added 3579.27%	431,210 $35.6 Million
Q1 2020 Apr 13, 2020	SELL	$71.75 - $82.34 $35.8 Million - $41.1 Million	-499,332 Reduced 97.71%	11,720 $568,000
Q4 2019 Jan 23, 2020	SELL	$80.76 - $81.3 $6.08 Million - $6.12 Million	-75,307 Reduced 12.84%	511,052 $0
Q3 2019 Oct 10, 2019	BUY	$80.53 - $81.05 $925,933 - $931,912	11,498 Added 2.0%	586,359 $47.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	574,861 New	574,861 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-485,789 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-18,790 Reduced 3.72%	485,789 $38 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	114,355 Added 29.3%	504,579 $39.3 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-38,281 Reduced 8.93%	390,224 $30.4 Billion
Q1 2018 May 16, 2018	SELL	N/A	-107,871 Reduced 20.11%	428,505 $0
Q4 2017 Feb 06, 2018	BUY	N/A	22,608 Added 4.4%	536,376 $42.5 Million
Q3 2017 Nov 03, 2017	BUY	N/A	513,768	513,768 $41.1 Million

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
Industry ETFs

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Quattro Financial Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History