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

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 104,772 shares of VCSH stock, worth $8.2 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

104,772

Previous 108,543 3.47%

Holding current value

$8.2 Million

Previous $8.27 Million 4.19%

% of portfolio

6.52%

Previous 6.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$75.46 - $76.54 $284,559 - $288,632	-3,771 Reduced 3.47%	104,772 $7.93 Million
Q1 2023 Apr 27, 2023	BUY	$74.76 - $76.57 $99,131 - $101,531	1,326 Added 1.24%	108,543 $8.27 Million
Q4 2022 Jan 18, 2023	BUY	$73.35 - $75.8 $181,394 - $187,453	2,473 Added 2.36%	107,217 $0
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $341,926 - $357,541	-4,620 Reduced 4.22%	104,744 $7.78 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $41,515 - $43,028	-552 Reduced 0.5%	109,364 $8.34 Million
Q1 2022 Apr 14, 2022	BUY	$77.77 - $81.19 $3.76 Million - $3.92 Million	48,285 Added 78.35%	109,916 $8.58 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $5.01 Million - $5.08 Million	61,631 New	61,631 $5.01 Million

Others Institutions Holding VCSH

# of Institutions

1,357

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
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Silverhawk Asset Management, LLC with notifications on news.

Account

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