Round Rock Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Round Rock Advisors, LLC

  • $415 Million
  • Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 36,903 shares of VCSH stock, worth $2.87 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
36,903
Previous 42,370 12.9%
Holding current value
$2.87 Million
Previous $3.28 Million 13.0%
% of portfolio
0.69%
Previous 0.83%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$76.87 - $77.64 $420,248 - $424,457
-5,467 Reduced 12.9%
36,903 $2.85 Million
Q4 2023

Jan 29, 2024
SELL
$74.49 - $77.37 $283,285 - $294,238
-3,803 Reduced 8.24%
42,370 $3.28 Million
Q3 2023

Oct 16, 2023
SELL
$74.99 - $75.99 $58,717 - $59,500
-783 Reduced 1.67%
46,173 $3.47 Million
Q2 2023

Jul 20, 2023
SELL
$75.46 - $76.54 $239,585 - $243,014
-3,175 Reduced 6.33%
46,956 $3.55 Million
Q1 2023

May 02, 2023
BUY
$74.76 - $76.57 $52,257 - $53,522
699 Added 1.41%
50,131 $3.82 Million
Q4 2022

Jan 19, 2023
SELL
$73.84 - $75.8 $86,023 - $88,307
-1,165 Reduced 2.3%
49,432 $0
Q3 2022

Oct 20, 2022
BUY
N/A
1,196 Added 2.42%
50,597 $3.76 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-2,223 Reduced 4.31%
49,401 $3.77 Million
Q1 2022

Apr 28, 2022
BUY
N/A
489 Added 0.96%
51,624 $4.03 Million
Q4 2021

Jan 20, 2022
BUY
N/A
39,847 Added 353.0%
51,135 $4.16 Million
Q3 2021

Oct 25, 2021
BUY
N/A
2,014 Added 21.72%
11,288 $930,000
Q2 2021

Aug 05, 2021
SELL
N/A
-251 Reduced 2.64%
9,274 $767,000
Q1 2021

Apr 26, 2021
SELL
N/A
-53 Reduced 0.55%
9,525 $786,000
Q4 2020

Feb 19, 2021
BUY
N/A
9,578 New
9,578 $797,000

Others Institutions Holding VCSH

# of Institutions
1,325
Shares Held
334M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email