Signal Point Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 7,389 shares of VCSH stock, worth $579,814. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,389

Previous 7,698 4.01%

Holding current value

$579,814

Previous $611,000 5.73%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$77.86 - $79.27 $24,058 - $24,494	-309 Reduced 4.01%	7,389 $576,000
Q3 2024 Oct 07, 2024	SELL	$76.94 - $79.54 $16,080 - $16,623	-209 Reduced 2.64%	7,698 $611,000
Q2 2024 Jul 22, 2024	SELL	$76.35 - $77.35 $8,780 - $8,895	-115 Reduced 1.43%	7,907 $611,000
Q1 2024 Apr 11, 2024	SELL	$76.87 - $77.64 $82,788 - $83,618	-1,077 Reduced 11.84%	8,022 $620,000
Q4 2023 Jan 17, 2024	SELL	$74.49 - $77.37 $8,864 - $9,207	-119 Reduced 1.29%	9,099 $703,000
Q3 2023 Oct 13, 2023	SELL	$74.99 - $75.99 $8,773 - $8,890	-117 Reduced 1.25%	9,218 $692,000
Q2 2023 Jul 12, 2023	SELL	$75.46 - $76.54 $10,564 - $10,715	-140 Reduced 1.48%	9,335 $706,000
Q1 2023 Apr 14, 2023	SELL	$74.76 - $76.57 $10,092 - $10,336	-135 Reduced 1.4%	9,475 $722,000
Q4 2022 Jan 26, 2023	SELL	$73.35 - $75.8 $1.11 Million - $1.14 Million	-15,086 Reduced 61.09%	9,610 $0
Q3 2022 Oct 27, 2022	SELL	$74.01 - $77.39 $90,662 - $94,802	-1,225 Reduced 4.73%	24,696 $1.83 Million
Q2 2022 Jul 25, 2022	BUY	$75.21 - $77.95 $123,795 - $128,305	1,646 Added 6.78%	25,921 $1.98 Million
Q1 2022 May 09, 2022	SELL	$77.77 - $81.19 $201,268 - $210,119	-2,588 Reduced 9.63%	24,275 $1.9 Million
Q4 2021 Jan 31, 2022	SELL	$81.21 - $82.44 $153,568 - $155,894	-1,891 Reduced 6.58%	26,863 $2.18 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $4,941 - $4,972	60 Added 0.21%	28,754 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$82.34 - $82.89 $215,648 - $217,088	2,619 Added 10.04%	28,694 $2.37 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $205,064 - $207,683	2,495 Added 10.58%	26,075 $2.15 Million
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $112,748 - $113,553	1,364 Added 6.14%	23,580 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $7,512 - $7,562	-91 Reduced 0.41%	22,216 $1.84 Million
Q2 2020 Jul 28, 2020	BUY	$78.35 - $82.66 $78,506 - $82,825	1,002 Added 4.7%	22,307 $1.84 Million
Q1 2020 Apr 23, 2020	BUY	$71.75 - $82.34 $150,962 - $173,243	2,104 Added 10.96%	21,305 $1.69 Million
Q4 2019 Jan 30, 2020	SELL	$80.76 - $81.3 $77,529 - $78,048	-960 Reduced 4.76%	19,201 $1.56 Million
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $9,422 - $9,482	117 Added 0.58%	20,161 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	47 Added 0.24%	20,044 $1.62 Million
Q1 2019 May 01, 2019	SELL	N/A	-178 Reduced 0.88%	19,997 $1.6 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-807 Reduced 3.85%	20,175 $0
Q3 2018 Oct 31, 2018	BUY	N/A	1,314 Added 6.68%	20,982 $1.64 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-866 Reduced 4.22%	19,668 $1.54 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,185 Added 6.12%	20,534 $1.61 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,169 Added 6.43%	19,349 $1.53 Million
Q3 2017 Oct 31, 2017	BUY	N/A	18,180	18,180 $0

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Signal Point Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History