Sol Capital Management CO Vanguard Sht Term Corp Bd ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sol Capital Management CO holds 4,020 shares of VCSH stock, worth $312,997. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,020 -0.0%

Holding current value

$312,997

Previous $311,000 2.57%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$76.35 - $77.35 $4,581 - $4,641	-60 Reduced 1.47%	4,020 $311,000
Q1 2024 Apr 24, 2024	SELL	$76.87 - $77.64 $607,273 - $613,356	-7,900 Reduced 65.94%	4,080 $315,000
Q4 2023 Jan 25, 2024	SELL	$74.49 - $77.37 $16,760 - $17,408	-225 Reduced 1.84%	11,980 $927,000
Q3 2023 Oct 19, 2023	BUY	$74.99 - $75.99 $33,895 - $34,347	452 Added 3.85%	12,205 $917,000
Q2 2023 Jul 26, 2023	BUY	$75.46 - $76.54 $422,575 - $428,624	5,600 Added 91.01%	11,753 $889,000
Q3 2022 Oct 12, 2022	BUY	$74.01 - $77.39 $18,502 - $19,347	250 Added 4.24%	6,153 $457,000
Q2 2022 Jul 21, 2022	BUY	$75.21 - $77.95 $30,685 - $31,803	408 Added 7.42%	5,903 $450,000
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $8,120 - $8,244	100 Added 1.85%	5,495 $447,000
Q1 2021 Apr 22, 2021	SELL	$82.19 - $83.24 $6,575 - $6,659	-80 Reduced 1.46%	5,395 $445,000
Q4 2020 Jan 22, 2021	BUY	$82.66 - $83.25 $89,686 - $90,326	1,085 Added 24.72%	5,475 $456,000
Q3 2020 Oct 23, 2020	BUY	$82.55 - $83.1 $3,302 - $3,324	40 Added 0.92%	4,390 $364,000
Q2 2020 Jul 31, 2020	SELL	$78.35 - $82.66 $10,185 - $10,745	-130 Reduced 2.9%	4,350 $360,000
Q1 2020 Apr 22, 2020	SELL	$71.75 - $82.34 $82,512 - $94,691	-1,150 Reduced 20.43%	4,480 $354,000
Q4 2019 Jan 27, 2020	SELL	$80.76 - $81.3 $34,726 - $34,959	-430 Reduced 7.1%	5,630 $456,000
Q3 2019 Oct 21, 2019	BUY	$80.53 - $81.05 $13,690 - $13,778	170 Added 2.89%	6,060 $491,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,690 Added 84.06%	5,890 $475,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,200 New	3,200 $255,000

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
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Sol Capital Management CO Vanguard Sht Term Corp Bd ETF Transaction History