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 $113,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,458

Previous 2,849 48.82%

Holding current value

$113,971

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

1,358

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
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