Rodgers & Associates, LTD Vanguard Sht Term Corp Bd ETF Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 165,010 shares of VCSH stock, worth $12.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

165,010

Previous 147,445 11.91%

Holding current value

$12.9 Million

Previous $11.4 Million 15.02%

% of portfolio

1.57%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.94 - $79.54 $1.35 Million - $1.4 Million	17,565 Added 11.91%	165,010 $13.1 Million
Q2 2024 Jul 17, 2024	BUY	$76.35 - $77.35 $2.8 Million - $2.83 Million	36,635 Added 33.06%	147,445 $11.4 Million
Q1 2024 May 10, 2024	BUY	$76.87 - $77.64 $2.18 Million - $2.21 Million	28,414 Added 34.48%	110,810 $8.57 Million
Q4 2023 Feb 02, 2024	BUY	$74.49 - $77.37 $1.57 Million - $1.63 Million	21,054 Added 34.32%	82,396 $6.37 Million
Q3 2023 Oct 17, 2023	BUY	$74.99 - $75.99 $2.39 Million - $2.43 Million	31,924 Added 108.52%	61,342 $4.61 Million
Q2 2023 Jul 19, 2023	BUY	$75.46 - $76.54 $372,696 - $378,031	4,939 Added 20.18%	29,418 $2.23 Million
Q1 2023 Apr 18, 2023	BUY	$74.76 - $76.57 $142,118 - $145,559	1,901 Added 8.42%	24,479 $1.87 Million
Q4 2022 Jan 13, 2023	SELL	$73.35 - $75.8 $242,054 - $250,140	-3,300 Reduced 12.75%	22,578 $0
Q3 2022 Oct 17, 2022	SELL	$74.01 - $77.39 $391,586 - $409,470	-5,291 Reduced 16.98%	25,878 $1.92 Million
Q2 2022 Jul 18, 2022	SELL	$75.21 - $77.95 $672,678 - $697,184	-8,944 Reduced 22.3%	31,169 $2.38 Million
Q1 2022 Apr 26, 2022	SELL	$77.77 - $81.19 $17,731 - $18,511	-228 Reduced 0.57%	40,113 $3.13 Million
Q4 2021 Jan 28, 2022	BUY	$81.21 - $82.44 $19,003 - $19,290	234 Added 0.58%	40,341 $3.28 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $82.87 $524,880 - $528,130	6,373 Added 18.89%	40,107 $3.31 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $105,312 - $106,016	1,279 Added 3.94%	33,734 $2.79 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $217,967 - $220,752	2,652 Added 8.9%	32,455 $2.68 Million
Q4 2020 Feb 19, 2021	BUY	$82.66 - $83.25 $2.46 Million - $2.48 Million	29,803 New	29,803 $2.48 Million

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

Ticker VCSH
Sector ETFs
Industry ETFs

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Rodgers & Associates, LTD Vanguard Sht Term Corp Bd ETF Transaction History