Snowden Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 27,909 shares of VCSH stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,909

Previous 38,032 26.62%

Holding current value

$2.19 Million

Previous $2.94 Million 24.6%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $778,863 - $805,183	-10,123 Reduced 26.62%	27,909 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $9,696 - $9,823	127 Added 0.34%	38,032 $2.94 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $639,327 - $645,731	8,317 Added 28.11%	37,905 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $25,103 - $26,073	-337 Reduced 1.13%	29,588 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $18,897 - $19,149	252 Added 0.85%	29,925 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $171,218 - $173,669	2,269 Added 8.28%	29,673 $2.25 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $10,765 - $11,026	144 Added 0.53%	27,404 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $1.51 Million - $1.56 Million	20,631 Added 311.22%	27,260 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $25,385 - $26,544	343 Added 5.46%	6,629 $492,000
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $1.38 Million - $1.43 Million	-18,378 Reduced 74.51%	6,286 $479,000
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $347,865 - $363,162	-4,473 Reduced 15.35%	24,664 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $2.37 Million - $2.4 Million	29,137 New	29,137 $2.37 Million
Q3 2021 Feb 05, 2024	BUY	$82.36 - $82.87 $119,998 - $120,741	1,457 Added 4.87%	31,382 $2.59 Billion
Q2 2021 Jan 08, 2024	BUY	$82.34 - $82.89 $209,061 - $210,457	2,539 Added 9.54%	29,164 $2.41 Billion
Q1 2021 Jan 08, 2024	BUY	$82.19 - $83.24 $193,968 - $196,446	2,360 Added 9.73%	26,625 $2.2 Billion
Q4 2020 Jan 08, 2024	BUY	$82.66 - $83.25 $93,571 - $94,239	1,132 Added 4.89%	24,265 $2.02 Billion
Q3 2020 Jan 08, 2024	SELL	$82.55 - $83.1 $25,590 - $25,761	-310 Reduced 1.32%	23,133 $1.92 Billion
Q2 2020 Jan 08, 2024	BUY	$78.35 - $82.66 $1,958 - $2,066	25 Added 0.11%	23,443 $1.94 Billion
Q1 2020 Jan 08, 2024	BUY	$71.75 - $82.34 $1.04 Million - $1.2 Million	14,527 Added 163.39%	23,418 $1.85 Billion
Q4 2019 Jan 30, 2024	SELL	$80.76 - $81.3 $12,194 - $12,276	-151 Reduced 1.67%	8,891 $720 Million
Q4 2019 Jan 08, 2024	SELL	$80.76 - $81.3 $12,194 - $12,276	-151 Reduced 1.67%	8,891 $720 Million
Q3 2019 Jan 30, 2024	BUY	$80.53 - $81.05 $136,659 - $137,541	1,697 Added 23.1%	9,042 $733 Million
Q3 2019 Jan 08, 2024	BUY	$80.53 - $81.05 $268,487 - $270,220	3,334 Added 58.41%	9,042 $733 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-22,580 Reduced 75.46%	7,345 $593 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-1,302 Reduced 18.57%	5,708 $597 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-22,915 Reduced 76.57%	7,010 $559 Million

Others Institutions Holding VCSH

# of Institutions

1,360

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

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Snowden Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History