Rfg Advisory, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 186,626 shares of VCSH stock, worth $14.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

186,626

Previous 196,436 4.99%

Holding current value

$14.6 Million

Previous $15.2 Million 2.36%

% of portfolio

0.47%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.94 - $79.54 $754,781 - $780,287	-9,810 Reduced 4.99%	186,626 $14.8 Million
Q2 2024 Jul 15, 2024	BUY	$76.35 - $77.35 $2.1 Million - $2.12 Million	27,466 Added 16.25%	196,436 $15.2 Million
Q1 2024 Apr 11, 2024	BUY	$76.87 - $77.64 $338,689 - $342,081	4,406 Added 2.68%	168,970 $13.1 Million
Q4 2023 Jan 25, 2024	BUY	$74.49 - $77.37 $707,580 - $734,937	9,499 Added 6.13%	164,564 $12.7 Million
Q3 2023 Oct 16, 2023	BUY	$74.99 - $75.99 $1.35 Million - $1.37 Million	18,045 Added 13.17%	155,065 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $1.79 Million - $1.82 Million	23,750 Added 20.97%	137,020 $10.4 Million
Q1 2023 May 09, 2023	BUY	$74.76 - $76.57 $34,240 - $35,069	458 Added 0.41%	113,270 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $37,188 - $38,430	-507 Reduced 0.45%	112,812 $8.48 Million
Q3 2022 Nov 10, 2022	BUY	$74.01 - $77.39 $1.26 Million - $1.32 Million	17,004 Added 17.65%	113,319 $8.38 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $77.95 $561,893 - $582,364	7,471 Added 8.41%	96,315 $7.4 Million
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $98,379 - $102,705	-1,265 Reduced 1.4%	88,844 $6.94 Million
Q4 2021 Feb 02, 2022	BUY	$81.21 - $82.44 $910,851 - $924,647	11,216 Added 14.22%	90,109 $7.32 Million
Q3 2021 Oct 19, 2021	BUY	$82.36 - $82.87 $717,602 - $722,046	8,713 Added 12.42%	78,893 $6.5 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $2.99 Million - $3.01 Million	36,302 Added 107.16%	70,180 $5.81 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $812,776 - $823,160	9,889 Added 41.22%	33,878 $2.8 Million
Q4 2020 Feb 02, 2021	BUY	$82.66 - $83.25 $1.98 Million - $2 Million	23,989 New	23,989 $1.99 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,353 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-3,804 Reduced 53.15%	3,353 $261,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,157 New	7,157 $559,000
Q1 2018 May 10, 2018	SELL	N/A	-29,365 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	6,996 Added 31.28%	29,365 $2.33 Million
Q3 2017 Nov 02, 2017	BUY	N/A	22,369	22,369 $1.79 Million

Others Institutions Holding VCSH

# of Institutions

1,357

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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