Shufro Rose & CO LLC Vanguard Sht Term Corp Bd ETF Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 96,981 shares of VCSH stock, worth $7.62 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

96,981

Previous 101,326 4.29%

Holding current value

$7.62 Million

Previous $7.83 Million 4.33%

% of portfolio

0.62%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $331,740 - $336,085	-4,345 Reduced 4.29%	96,981 $7.49 Million
Q1 2024 May 08, 2024	BUY	$76.87 - $77.64 $54,116 - $54,658	704 Added 0.7%	101,326 $7.83 Million
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $237,772 - $246,965	-3,192 Reduced 3.07%	100,622 $7.79 Million
Q3 2023 Oct 25, 2023	BUY	$74.99 - $75.99 $506,707 - $513,464	6,757 Added 6.96%	103,814 $7.8 Million
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $410,653 - $416,530	5,442 Added 5.94%	97,057 $7.34 Million
Q1 2023 Apr 19, 2023	BUY	$74.76 - $76.57 $1.2 Million - $1.23 Million	16,099 Added 21.32%	91,615 $6.98 Million
Q4 2022 Jan 25, 2023	BUY	$73.35 - $75.8 $1.69 Million - $1.74 Million	22,984 Added 43.75%	75,516 $0
Q3 2022 Oct 24, 2022	SELL	$74.01 - $77.39 $20,204 - $21,127	-273 Reduced 0.52%	52,532 $3.9 Million
Q2 2022 Jul 22, 2022	BUY	$75.21 - $77.95 $315,731 - $327,234	4,198 Added 8.64%	52,805 $4.03 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $753,746 - $786,893	9,692 Added 24.91%	48,607 $3.8 Million
Q4 2021 Jan 27, 2022	BUY	$81.21 - $82.44 $2.87 Million - $2.91 Million	35,323 Added 983.38%	38,915 $3.16 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $45,298 - $45,578	550 Added 18.08%	3,592 $296,000
Q2 2021 Jul 28, 2021	SELL	$82.34 - $82.89 $164,680 - $165,780	-2,000 Reduced 39.67%	3,042 $252,000
Q1 2021 Apr 28, 2021	SELL	$82.19 - $83.24 $1.78 Million - $1.8 Million	-21,600 Reduced 81.07%	5,042 $416,000
Q4 2020 Feb 03, 2021	BUY	$82.66 - $83.25 $3,471 - $3,496	42 Added 0.16%	26,642 $2.22 Million
Q3 2020 Oct 27, 2020	BUY	$82.55 - $83.1 $1.99 Million - $2 Million	24,100 Added 964.0%	26,600 $2.2 Million
Q2 2020 Aug 06, 2020	BUY	$78.35 - $82.66 $195,875 - $206,650	2,500 New	2,500 $207,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Shufro Rose & CO LLC Vanguard Sht Term Corp Bd ETF Transaction History