S.A. Mason LLC Vanguard Sht Term Corp Bd ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, S.A. Mason LLC holds 1,600 shares of VCSH stock, worth $125,664. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$125,664

Previous $123,000 3.25%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $22,446 - $22,670	-292 Reduced 15.43%	1,600 $123,000
Q4 2023 Jan 17, 2024	BUY	$74.49 - $77.37 $44,098 - $45,803	592 Added 45.54%	1,892 $146,000
Q3 2023 Oct 13, 2023	SELL	$74.99 - $75.99 $61,491 - $62,311	-820 Reduced 38.68%	1,300 $97,000
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $2,990 - $3,062	-40 Reduced 1.85%	2,120 $161,000
Q4 2022 Jan 10, 2023	SELL	$73.35 - $75.8 $385,014 - $397,874	-5,249 Reduced 70.85%	2,160 $0
Q3 2022 Oct 20, 2022	SELL	$74.01 - $77.39 $9,621 - $10,060	-130 Reduced 1.72%	7,409 $550,000
Q2 2022 Jul 07, 2022	SELL	$75.21 - $77.95 $6,242 - $6,469	-83 Reduced 1.09%	7,539 $575,000
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $1,555 - $1,623	-20 Reduced 0.26%	7,622 $595,000
Q4 2021 Jan 04, 2022	SELL	$81.21 - $82.44 $81,210 - $82,440	-1,000 Reduced 11.57%	7,642 $621,000
Q3 2021 Oct 12, 2021	SELL	$82.36 - $82.87 $12,518 - $12,596	-152 Reduced 1.73%	8,642 $712,000
Q1 2021 Apr 20, 2021	BUY	$82.19 - $83.24 $4,602 - $4,661	56 Added 0.64%	8,794 $726,000
Q4 2020 Feb 02, 2021	SELL	$82.66 - $83.25 $413 - $416	-5 Reduced 0.06%	8,738 $727,000
Q3 2020 Oct 21, 2020	SELL	$82.55 - $83.1 $1,651 - $1,662	-20 Reduced 0.23%	8,743 $724,000
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $391 - $413	5 Added 0.06%	8,763 $724,000
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $81,077 - $93,044	1,130 Added 14.81%	8,758 $693,000
Q4 2019 Jan 29, 2020	BUY	$80.76 - $81.3 $616,037 - $620,156	7,628 New	7,628 $618,000

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

More about VCSH

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