Rossmore Private Capital Vanguard Sht Term Corp Bd ETF Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Rossmore Private Capital holds 101,275 shares of VCSH stock, worth $7.92 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

101,275

Previous 99,729 1.55%

Holding current value

$7.92 Million

Previous $7.71 Million 4.36%

% of portfolio

1.0%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.94 - $79.54 $118,949 - $122,968	1,546 Added 1.55%	101,275 $8.04 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $269,515 - $273,045	-3,530 Reduced 3.42%	99,729 $7.71 Million
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $248,828 - $251,320	-3,237 Reduced 3.04%	103,259 $7.98 Million
Q4 2023 Feb 07, 2024	BUY	$74.49 - $77.37 $140,935 - $146,384	1,892 Added 1.81%	106,496 $8.24 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $189,649 - $192,178	2,529 Added 2.48%	104,604 $7.86 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $26,033 - $26,406	345 Added 0.34%	102,075 $7.72 Million
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $108,850 - $111,485	1,456 Added 1.45%	101,730 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $838,023 - $866,015	11,425 Added 12.86%	100,274 $7.54 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $404,908 - $423,400	-5,471 Reduced 5.8%	88,849 $6.6 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $1.86 Million - $1.93 Million	24,718 Added 35.51%	94,320 $7.34 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $810,985 - $846,649	10,428 Added 17.62%	69,602 $5.44 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $93,472 - $94,888	1,151 Added 1.98%	59,174 $4.81 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $437,331 - $440,039	5,310 Added 10.07%	58,023 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $516,518 - $519,968	6,273 Added 13.51%	52,713 $4.36 Million
Q1 2021 May 10, 2021	BUY	$82.19 - $83.24 $223,228 - $226,079	2,716 Added 6.21%	46,440 $3.83 Million
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $100,762 - $101,481	-1,219 Reduced 2.71%	43,724 $3.64 Million
Q3 2020 Nov 10, 2020	BUY	$82.55 - $83.1 $148,755 - $149,746	1,802 Added 4.18%	44,943 $3.72 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $961,824 - $1.01 Million	12,276 Added 39.77%	43,141 $3.57 Million
Q1 2020 May 07, 2020	BUY	$71.75 - $82.34 $574,861 - $659,708	8,012 Added 35.06%	30,865 $2.44 Million
Q4 2019 Feb 10, 2020	BUY	$80.76 - $81.3 $219,747 - $221,217	2,721 Added 13.52%	22,853 $1.85 Million
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $134,243 - $135,110	1,667 Added 9.03%	20,132 $1.63 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-34 Reduced 0.18%	18,465 $1.49 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,057 Added 19.8%	18,499 $1.48 Million
Q4 2018 Jan 22, 2019	BUY	N/A	533 Added 3.58%	15,442 $1.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	393 Added 2.71%	14,909 $1.17 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-4,851 Reduced 25.05%	14,516 $1.13 Million
Q1 2018 May 04, 2018	BUY	N/A	3,051 Added 18.7%	19,367 $1.52 Million
Q4 2017 Mar 15, 2018	BUY	N/A	16,316	16,316 $1.29 Billion

Others Institutions Holding VCSH

# of Institutions

1,358

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
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Rossmore Private Capital Vanguard Sht Term Corp Bd ETF Transaction History