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

Round Rock Advisors, LLC

$483 Million
Q4 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 22,898 shares of VCSH stock, worth $1.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,898

Previous 28,078 18.45%

Holding current value

$1.81 Million

Previous $2.23 Million 19.87%

% of portfolio

0.37%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$77.86 - $79.27 $403,314 - $410,618	-5,180 Reduced 18.45%	22,898 $1.79 Million
Q3 2024 Nov 04, 2024	SELL	$76.94 - $79.54 $134,106 - $138,638	-1,743 Reduced 5.84%	28,078 $2.23 Million
Q2 2024 Aug 02, 2024	SELL	$76.35 - $77.35 $540,710 - $547,792	-7,082 Reduced 19.19%	29,821 $2.3 Million
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	$73.35 - $75.8 $85,452 - $88,307	-1,165 Reduced 2.3%	49,432 $0
Q3 2022 Oct 20, 2022	BUY	$74.01 - $77.39 $88,515 - $92,558	1,196 Added 2.42%	50,597 $3.76 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $167,191 - $173,282	-2,223 Reduced 4.31%	49,401 $3.77 Million
Q1 2022 Apr 28, 2022	BUY	$77.77 - $81.19 $38,029 - $39,701	489 Added 0.96%	51,624 $4.03 Million
Q4 2021 Jan 20, 2022	BUY	$81.21 - $82.44 $3.24 Million - $3.28 Million	39,847 Added 353.0%	51,135 $4.16 Million
Q3 2021 Oct 25, 2021	BUY	$82.36 - $82.87 $165,873 - $166,900	2,014 Added 21.72%	11,288 $930,000
Q2 2021 Aug 05, 2021	SELL	$82.34 - $82.89 $20,667 - $20,805	-251 Reduced 2.64%	9,274 $767,000
Q1 2021 Apr 26, 2021	SELL	$82.19 - $83.24 $4,356 - $4,411	-53 Reduced 0.55%	9,525 $786,000
Q4 2020 Feb 19, 2021	BUY	$82.66 - $83.25 $791,717 - $797,368	9,578 New	9,578 $797,000

Others Institutions Holding VCSH

# of Institutions

1,453

Shares Held

316M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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