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

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

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