Roberts Glore & CO Inc Vanguard Sht Term Corp Bd ETF Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Roberts Glore & CO Inc holds 29,285 shares of VCSH stock, worth $2.29 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

29,285

Previous 34,311 14.65%

Holding current value

$2.29 Million

Previous $2.65 Million 12.3%

% of portfolio

0.68%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $386,700 - $399,768	-5,026 Reduced 14.65%	29,285 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $161,938 - $164,059	2,121 Added 6.59%	34,311 $2.65 Million
Q1 2024 May 09, 2024	SELL	$76.87 - $77.64 $170,267 - $171,972	-2,215 Reduced 6.44%	32,190 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$74.49 - $77.37 $223,767 - $232,419	3,004 Added 9.57%	34,405 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $330,105 - $334,507	4,402 Added 16.3%	31,401 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $415,105 - $421,046	5,501 Added 25.59%	26,999 $2.04 Million
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $921,342 - $943,648	-12,324 Reduced 36.44%	21,498 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $228,411 - $236,041	-3,114 Reduced 8.43%	33,822 $2.54 Million
Q3 2022 Nov 07, 2022	BUY	$74.01 - $77.39 $325,718 - $340,593	4,401 Added 13.53%	36,936 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $1.61 Million - $1.66 Million	21,346 Added 190.78%	32,535 $2.48 Million
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $10,498 - $10,960	-135 Reduced 1.19%	11,189 $874,000
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $7,065 - $7,172	87 Added 0.77%	11,324 $920,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $12,436 - $12,513	151 Added 1.36%	11,237 $926,000
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $49,486 - $49,816	601 Added 5.73%	11,086 $917,000
Q1 2021 May 06, 2021	SELL	$82.19 - $83.24 $319,390 - $323,470	-3,886 Reduced 27.04%	10,485 $865,000
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $45,132 - $45,454	546 Added 3.95%	14,371 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $662,232 - $666,660	8,200 Added 145.78%	13,825 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$80.53 - $81.05 $10,871 - $10,941	-135 Reduced 2.34%	5,625 $456,000
Q4 2018 Feb 08, 2019	SELL	N/A	-550 Reduced 8.72%	5,760 $449,000
Q2 2018 Aug 10, 2018	BUY	N/A	469 Added 8.03%	6,310 $493,000
Q1 2018 May 08, 2018	BUY	N/A	1,641 Added 39.07%	5,841 $458,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,200 Added 40.0%	4,200 $333,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,000	3,000 $240,000

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Vanguard Sht Term Corp Bd ETF Transaction History