Robinson Value Management, Ltd. Vanguard Sht Term Corp Bd ETF Transaction History

Robinson Value Management, Ltd.

$148 Million
Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 254,961 shares of VCSH stock, worth $20 Million. This represents 13.44% of its overall portfolio holdings.

Number of Shares

254,961

Previous 84,422 202.01%

Holding current value

$20 Million

Previous $6.7 Million 196.67%

% of portfolio

13.44%

Previous 4.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$77.86 - $79.27 $13.3 Million - $13.5 Million	170,539 Added 202.01%	254,961 $19.9 Million
Q3 2024 Oct 21, 2024	BUY	$76.94 - $79.54 $3.85 Million - $3.98 Million	50,041 Added 145.55%	84,422 $6.7 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $4.55 Million - $4.61 Million	-59,547 Reduced 63.4%	34,381 $2.66 Million
Q1 2024 Apr 15, 2024	BUY	$76.87 - $77.64 $1.75 Million - $1.77 Million	22,785 Added 32.03%	93,928 $7.26 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $595 - $618	-8 Reduced 0.01%	71,143 $5.5 Million
Q3 2023 Nov 03, 2023	BUY	$74.99 - $75.99 $2.36 Million - $2.39 Million	31,504 Added 79.46%	71,151 $5.35 Million
Q2 2023 Aug 10, 2023	BUY	$75.46 - $76.54 $180,726 - $183,313	2,395 Added 6.43%	39,647 $3 Million
Q1 2023 May 03, 2023	SELL	$74.76 - $76.57 $1,345 - $1,378	-18 Reduced 0.05%	37,252 $2.84 Million
Q4 2022 Feb 06, 2023	SELL	$73.35 - $75.8 $259,805 - $268,483	-3,542 Reduced 8.68%	37,270 $2.8 Million
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $5,624 - $5,881	76 Added 0.19%	40,812 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $8,949 - $9,276	119 Added 0.29%	40,736 $3.11 Million
Q1 2022 May 17, 2022	BUY	$77.77 - $81.19 $3.07 Million - $3.2 Million	39,475 Added 3456.65%	40,617 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $74,063 - $75,185	912 Added 396.52%	1,142 $93,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $9.16 Million - $9.21 Million	-111,166 Reduced 99.79%	230 $19,000
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $3.54 Million - $3.57 Million	43,037 Added 62.96%	111,396 $9.21 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $1.96 Million - $1.98 Million	-23,839 Reduced 25.86%	68,359 $5.64 Million
Q4 2020 Feb 19, 2021	BUY	$82.66 - $83.25 $5.63 Million - $5.67 Million	68,078 Added 282.25%	92,198 $7.68 Million
Q4 2019 Feb 06, 2020	SELL	$80.76 - $81.3 $2.21 Million - $2.23 Million	-27,385 Reduced 53.17%	24,120 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	N/A	51,505 New	51,505 $4.16 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-28,928 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-77,617 Reduced 72.85%	28,928 $0
Q1 2018 Apr 18, 2018	BUY	N/A	50,644 Added 90.6%	106,545 $8.36 Million
Q4 2017 Jan 18, 2018	BUY	N/A	50,154 Added 872.7%	55,901 $4.43 Million
Q3 2017 Nov 16, 2017	BUY	N/A	5,747	5,747 $461,000

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

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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Robinson Value Management, Ltd. Vanguard Sht Term Corp Bd ETF Transaction History