St Germain D J CO Inc Vanguard Sht Term Corp Bd ETF Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 179 shares of VCSH stock, worth $13,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179

Previous 407 56.02%

Holding current value

$13,945

Previous $31,000 54.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.94 - $79.54 $17,542 - $18,135	-228 Reduced 56.02%	179 $14,000
Q2 2024 Jul 08, 2024	SELL	$76.35 - $77.35 $257,299 - $260,669	-3,370 Reduced 89.22%	407 $31,000
Q1 2024 Apr 02, 2024	SELL	$76.87 - $77.64 $6,764 - $6,832	-88 Reduced 2.28%	3,777 $291,000
Q4 2023 Jan 02, 2024	SELL	$74.49 - $77.37 $2,979 - $3,094	-40 Reduced 1.02%	3,865 $299,000
Q3 2023 Oct 23, 2023	SELL	$74.99 - $75.99 $26,996 - $27,356	-360 Reduced 8.44%	3,905 $293,000
Q2 2023 Sep 07, 2023	BUY	$75.46 - $76.54 $43,389 - $44,010	575 Added 15.58%	4,265 $322,000
Q4 2022 Feb 27, 2023	SELL	$73.35 - $75.8 $91,467 - $94,522	-1,247 Reduced 25.26%	3,690 $277,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $35,724 - $37,026	475 Added 10.65%	4,937 $377,000
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $4,666 - $4,871	-60 Reduced 1.33%	4,462 $348,000
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $19 Million - $19.3 Million	-233,794 Reduced 98.1%	4,522 $0
Q3 2021 Nov 03, 2021	BUY	$82.36 - $82.87 $2.6 Million - $2.61 Million	31,521 Added 15.24%	238,316 $19.6 Million
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $2.78 Million - $2.8 Million	33,743 Added 19.5%	206,795 $17.1 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $1.14 Million - $1.16 Million	13,920 Added 8.75%	173,052 $14.3 Million
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $2.32 Million - $2.34 Million	28,118 Added 21.46%	159,132 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$82.55 - $83.1 $2.37 Million - $2.39 Million	28,766 Added 28.13%	131,014 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $6.84 Million - $7.22 Million	87,331 Added 585.45%	102,248 $8.45 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $830,506 - $953,085	11,575 Added 346.35%	14,917 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $169,596 - $170,730	-2,100 Reduced 38.59%	3,342 $271,000
Q3 2019 Oct 17, 2019	BUY	$80.53 - $81.05 $20,132 - $20,262	250 Added 4.82%	5,442 $441,000
Q2 2019 Jul 24, 2019	SELL	N/A	-219 Reduced 4.05%	5,192 $419,000
Q1 2019 May 02, 2019	SELL	N/A	-2,921 Reduced 35.06%	5,411 $432,000
Q2 2018 Aug 07, 2018	SELL	N/A	-743 Reduced 8.19%	8,332 $651,000
Q1 2018 Apr 20, 2018	BUY	N/A	775 Added 9.34%	9,075 $712,000
Q4 2017 Feb 13, 2018	SELL	N/A	-975 Reduced 10.51%	8,300 $658,000
Q3 2017 Oct 31, 2017	BUY	N/A	9,275	9,275 $743,000

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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St Germain D J CO Inc Vanguard Sht Term Corp Bd ETF Transaction History