Raymond James & Associates Vanguard Sht Term Corp Bd ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Raymond James & Associates holds 1,162,148 shares of VCSH stock, worth $90.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,162,148

Previous 1,418,145 18.05%

Holding current value

$90.9 Million

Previous $110 Million 15.78%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.94 - $79.54 $19.7 Million - $20.4 Million	-255,997 Reduced 18.05%	1,162,148 $92.3 Million
Q2 2024 Jul 19, 2024	BUY	$76.35 - $77.35 $7.98 Million - $8.09 Million	104,550 Added 7.96%	1,418,145 $110 Million
Q1 2024 Apr 22, 2024	BUY	$76.87 - $77.64 $53.2 Million - $53.7 Million	691,603 Added 111.19%	1,313,595 $102 Million
Q4 2023 Jan 16, 2024	BUY	$74.49 - $77.37 $97,209 - $100,967	1,305 Added 0.21%	621,992 $48.1 Million
Q3 2023 Oct 24, 2023	SELL	$74.99 - $75.99 $3.45 Million - $3.49 Million	-45,982 Reduced 6.9%	620,687 $46.6 Million
Q2 2023 Jul 25, 2023	SELL	$75.46 - $76.54 $3.1 Million - $3.15 Million	-41,104 Reduced 5.81%	666,669 $50.4 Million
Q1 2023 Apr 14, 2023	SELL	$74.76 - $76.57 $6.53 Million - $6.69 Million	-87,337 Reduced 10.98%	707,773 $54 Million
Q4 2022 Feb 08, 2023	SELL	$73.35 - $75.8 $18.5 Million - $19.1 Million	-252,336 Reduced 24.09%	795,110 $59.8 Million
Q3 2022 Oct 25, 2022	SELL	$74.01 - $77.39 $20.8 Million - $21.8 Million	-281,045 Reduced 21.16%	1,047,446 $77.8 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $30.8 Million - $31.9 Million	-409,315 Reduced 23.55%	1,328,491 $101 Million
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $21.9 Million - $22.9 Million	-282,003 Reduced 13.96%	1,737,806 $136 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $6.22 Million - $6.31 Million	76,557 Added 3.94%	2,019,809 $164 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $12.3 Million - $12.4 Million	149,038 Added 8.31%	1,943,252 $160 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $8.69 Million - $8.75 Million	105,572 Added 6.25%	1,794,214 $148 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $12.2 Million - $12.3 Million	148,094 Added 9.61%	1,688,642 $139 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $18.3 Million - $18.4 Million	221,413 Added 16.78%	1,540,548 $128 Million
Q3 2020 Nov 04, 2020	BUY	$82.55 - $83.1 $9.63 Million - $9.69 Million	116,664 Added 9.7%	1,319,135 $109 Million
Q2 2020 Jul 28, 2020	SELL	$78.35 - $82.66 $5.42 Million - $5.72 Million	-69,168 Reduced 5.44%	1,202,471 $99.4 Million
Q1 2020 Apr 21, 2020	BUY	$71.75 - $82.34 $3.18 Million - $3.65 Million	44,378 Added 3.62%	1,271,639 $101 Million
Q4 2019 Feb 12, 2020	SELL	$80.76 - $81.3 $2.62 Million - $2.64 Million	-32,498 Reduced 2.58%	1,227,261 $99.4 Million
Q3 2019 Nov 07, 2019	BUY	$80.53 - $81.05 $23.3 Million - $23.4 Million	289,254 Added 29.8%	1,259,759 $102 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-34,608 Reduced 3.44%	970,505 $78.3 Million
Q1 2019 May 06, 2019	BUY	N/A	13,728 Added 1.38%	1,005,113 $80.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-90,717 Reduced 8.38%	991,385 $77.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,614 Reduced 1.78%	1,082,102 $84.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,388 Reduced 0.31%	1,101,716 $86 Million
Q1 2018 May 14, 2018	BUY	N/A	166,500 Added 17.74%	1,105,104 $86.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-61,751 Reduced 6.17%	938,604 $74.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	893 Added 0.09%	1,000,355 $80.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	999,462	999,462 $80 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Raymond James & Associates Vanguard Sht Term Corp Bd ETF Transaction History