Ridgewood Investments LLC Vanguard Sht Term Corp Bd ETF Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Ridgewood Investments LLC holds 8,553 shares of VCSH stock, worth $666,620. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,553

Previous 8,674 1.39%

Holding current value

$666,620

Previous $670,000 1.34%

% of portfolio

0.34%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$76.94 - $79.54 $9,309 - $9,624	-121 Reduced 1.39%	8,553 $679,000
Q2 2024 Jul 29, 2024	SELL	$76.35 - $77.35 $198,509 - $201,109	-2,600 Reduced 23.06%	8,674 $670,000
Q1 2024 Apr 10, 2024	BUY	$76.87 - $77.64 $614 - $621	8 Added 0.07%	11,274 $871,000
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $22,793 - $23,675	-306 Reduced 2.64%	11,266 $871,000
Q3 2023 Oct 20, 2023	BUY	$74.99 - $75.99 $599 - $607	8 Added 0.07%	11,572 $869,000
Q2 2023 Aug 07, 2023	SELL	$75.46 - $76.54 $830 - $841	-11 Reduced 0.1%	11,564 $874,000
Q1 2023 Apr 25, 2023	BUY	$74.76 - $76.57 $36,707 - $37,595	491 Added 4.43%	11,575 $882,000
Q4 2022 Jan 19, 2023	BUY	$73.35 - $75.8 $3,080 - $3,183	42 Added 0.38%	11,084 $0
Q3 2022 Oct 13, 2022	SELL	$74.01 - $77.39 $37,967 - $39,701	-513 Reduced 4.44%	11,042 $820,000
Q2 2022 Jul 19, 2022	SELL	$75.21 - $77.95 $83,859 - $86,914	-1,115 Reduced 8.8%	11,555 $881,000
Q1 2022 Apr 11, 2022	SELL	$77.77 - $81.19 $79,947 - $83,463	-1,028 Reduced 7.5%	12,670 $989,000
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $1,055 - $1,071	-13 Reduced 0.09%	13,698 $1.11 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $400,269 - $402,748	4,860 Added 54.91%	13,711 $1.13 Million
Q2 2021 Jul 22, 2021	SELL	$82.34 - $82.89 $146,812 - $147,792	-1,783 Reduced 16.77%	8,851 $732,000
Q1 2021 Apr 27, 2021	BUY	$82.19 - $83.24 $107,997 - $109,377	1,314 Added 14.1%	10,634 $877,000
Q3 2020 Oct 14, 2020	SELL	$82.55 - $83.1 $79,082 - $79,609	-958 Reduced 9.32%	9,320 $772,000
Q2 2020 Aug 10, 2020	SELL	$78.35 - $82.66 $99,269 - $104,730	-1,267 Reduced 10.97%	10,278 $850,000
Q1 2020 Apr 27, 2020	SELL	$71.75 - $82.34 $274,372 - $314,868	-3,824 Reduced 24.88%	11,545 $913,000
Q4 2019 Jan 15, 2020	BUY	$80.76 - $81.3 $139,149 - $140,079	1,723 Added 12.63%	15,369 $1.25 Million
Q3 2019 Oct 23, 2019	BUY	$80.53 - $81.05 $63,618 - $64,029	790 Added 6.14%	13,646 $1.11 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,634 Reduced 11.28%	12,856 $1.04 Million
Q1 2019 Apr 15, 2019	BUY	N/A	14 Added 0.1%	14,490 $1.16 Million
Q3 2018 Oct 30, 2018	BUY	N/A	177 Added 1.24%	14,476 $1.13 Million
Q2 2018 Jul 23, 2018	BUY	N/A	5,089 Added 55.26%	14,299 $1.12 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-574 Reduced 5.87%	9,210 $722,000
Q4 2017 Jan 12, 2018	BUY	N/A	172 Added 1.79%	9,784 $776,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,612	9,612 $770,000

Others Institutions Holding VCSH

# of Institutions

1,362

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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Ridgewood Investments LLC Vanguard Sht Term Corp Bd ETF Transaction History