Schaeffer Financial LLC Vanguard Sht Term Corp Bd ETF Transaction History

Schaeffer Financial LLC

$98.4 Million
Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Schaeffer Financial LLC holds 2,639 shares of VCSH stock, worth $206,422. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,639

Previous 2,613 1.0%

Holding current value

$206,422

Previous $201,000 3.98%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.94 - $79.54 $2,000 - $2,068	26 Added 1.0%	2,639 $209,000
Q2 2024 Jul 26, 2024	BUY	$76.35 - $77.35 $1,908 - $1,933	25 Added 0.97%	2,613 $201,000
Q1 2024 May 01, 2024	SELL	$76.87 - $77.64 $73,564 - $74,301	-957 Reduced 27.0%	2,588 $200,000
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $6.9 Million - $7.17 Million	-92,607 Reduced 96.31%	3,545 $274,000
Q3 2022 Nov 03, 2022	SELL	$74.01 - $77.39 $4.92 Million - $5.14 Million	-66,471 Reduced 40.87%	96,152 $7.14 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $3.45 Million - $3.58 Million	-45,887 Reduced 22.01%	162,623 $12.4 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $837,194 - $874,010	-10,765 Reduced 4.91%	208,510 $16.3 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $17.8 Million - $18.1 Million	219,275 New	219,275 $17.8 Million

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Schaeffer Financial LLC Vanguard Sht Term Corp Bd ETF Transaction History