Signaturefd, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Signaturefd, LLC holds 1,458 shares of VCSH stock, worth $114,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,458

Previous 2,849 48.82%

Holding current value

$114,555

Previous $220,000 47.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.94 - $79.54 $107,023 - $110,640	-1,391 Reduced 48.82%	1,458 $115,000
Q2 2024 Jul 29, 2024	BUY	$76.35 - $77.35 $5,268 - $5,337	69 Added 2.48%	2,849 $220,000
Q1 2024 May 03, 2024	BUY	$76.87 - $77.64 $72,565 - $73,292	944 Added 51.42%	2,780 $214,000
Q4 2023 Jan 31, 2024	SELL	$74.49 - $77.37 $425,561 - $442,014	-5,713 Reduced 75.68%	1,836 $142,000
Q3 2023 Nov 03, 2023	BUY	$74.99 - $75.99 $420,918 - $426,531	5,613 Added 289.93%	7,549 $567,000
Q2 2023 Aug 01, 2023	BUY	$75.46 - $76.54 $20,676 - $20,971	274 Added 16.49%	1,936 $146,000
Q1 2023 Apr 28, 2023	BUY	$74.76 - $76.57 $11,438 - $11,715	153 Added 10.14%	1,662 $126,000
Q4 2022 Jan 27, 2023	BUY	$73.35 - $75.8 $110,685 - $114,382	1,509 New	1,509 $113,000
Q2 2022 Aug 10, 2022	SELL	$75.21 - $77.95 $290,611 - $301,198	-3,864 Reduced 92.35%	320 $24,000
Q1 2022 May 02, 2022	BUY	$77.77 - $81.19 $277,172 - $289,361	3,564 Added 574.84%	4,184 $327,000
Q4 2021 Jan 25, 2022	BUY	$81.21 - $82.44 $30,047 - $30,502	370 Added 148.0%	620 $50,000
Q3 2021 Oct 28, 2021	SELL	$82.36 - $82.87 $12,354 - $12,430	-150 Reduced 37.5%	250 $21,000
Q2 2021 Jul 26, 2021	BUY	$82.34 - $82.89 $8,234 - $8,289	100 Added 33.33%	400 $33,000
Q1 2021 Apr 30, 2021	SELL	$82.19 - $83.24 $16,438 - $16,648	-200 Reduced 40.0%	300 $25,000
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $59,845 - $60,273	-724 Reduced 59.15%	500 $42,000
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $39,293 - $39,555	476 Added 63.64%	1,224 $101,000
Q2 2020 Jul 30, 2020	BUY	$78.35 - $82.66 $57,430 - $60,589	733 Added 4886.67%	748 $62,000
Q1 2020 Apr 23, 2020	SELL	$71.75 - $82.34 $10,045 - $11,527	-140 Reduced 90.32%	15 $1,000
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $10,498 - $10,569	130 Added 520.0%	155 $13,000
Q3 2019 Oct 16, 2019	SELL	$80.53 - $81.05 $14,092 - $14,183	-175 Reduced 87.5%	25 $2,000
Q2 2019 Jul 31, 2019	SELL	N/A	-152 Reduced 43.18%	200 $16,000
Q1 2019 May 09, 2019	BUY	N/A	152 Added 76.0%	352 $28,000
Q4 2018 Feb 13, 2019	SELL	N/A	-143 Reduced 41.69%	200 $16,000
Q3 2018 Nov 15, 2018	BUY	N/A	93 Added 37.2%	343 $27,000
Q2 2018 Aug 14, 2018	BUY	N/A	250 New	250 $20,000

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account