Regentatlantic Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,684 shares of VCSH stock, worth $289,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,684

Previous 3,450 6.78%

Holding current value

$289,451

Previous $263,000 4.18%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $17,318 - $18,109	234 Added 6.78%	3,684 $274,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $1,353 - $1,403	-18 Reduced 0.52%	3,450 $263,000
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $340,321 - $355,287	-4,376 Reduced 55.79%	3,468 $271,000
Q4 2021 Jan 27, 2022	BUY	$81.21 - $82.44 $637,011 - $646,659	7,844 New	7,844 $637,000
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $425,368 - $428,209	-5,166 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$82.19 - $83.24 $424,593 - $430,017	5,166 New	5,166 $426,000

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

More about VCSH

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Regentatlantic Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History