Staley Capital Advisers Inc Vanguard Sht Term Corp Bd ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q4 2024

A detailed history of Staley Capital Advisers Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 148,310 shares of VCSH stock, worth $11.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

148,310

Previous 134,910 9.93%

Holding current value

$11.6 Million

Previous $10.7 Million 7.98%

% of portfolio

0.53%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$77.86 - $79.27 $1.04 Million - $1.06 Million	13,400 Added 9.93%	148,310 $11.6 Million
Q3 2024 Nov 08, 2024	BUY	$76.94 - $79.54 $570,894 - $590,186	7,420 Added 5.82%	134,910 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $671,880 - $680,680	-8,800 Reduced 6.46%	127,490 $9.85 Million
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $342,071 - $345,498	-4,450 Reduced 3.16%	136,290 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $608,955 - $632,499	-8,175 Reduced 5.49%	140,740 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $601,719 - $609,743	8,024 Added 5.7%	148,915 $11.2 Million
Q2 2023 Aug 15, 2023	SELL	$75.46 - $76.54 $513,052 - $520,395	-6,799 Reduced 4.6%	140,891 $10.7 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $542,757 - $555,898	7,260 Added 5.17%	147,690 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $830,321 - $858,056	-11,320 Reduced 7.46%	140,430 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$74.01 - $77.39 $229,801 - $240,295	3,105 Added 2.09%	151,750 $11.3 Million
Q2 2022 Aug 05, 2022	SELL	$75.21 - $77.95 $39,109 - $40,534	-520 Reduced 0.35%	148,645 $11.3 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $1.57 Million - $1.64 Million	-20,200 Reduced 11.93%	149,165 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $116,942 - $118,713	-1,440 Reduced 0.84%	169,365 $13.8 Million
Q3 2021 Nov 05, 2021	SELL	$82.36 - $82.87 $52,298 - $52,622	-635 Reduced 0.37%	170,805 $14.1 Million
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $2.07 Million - $2.08 Million	25,150 Added 17.19%	171,440 $14.2 Million
Q1 2021 May 06, 2021	SELL	$82.19 - $83.24 $1.74 Million - $1.76 Million	-21,110 Reduced 12.61%	146,290 $12.1 Million
Q4 2020 Feb 08, 2021	SELL	$82.66 - $83.25 $2.88 Million - $2.9 Million	-34,800 Reduced 17.21%	167,400 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $1.77 Million - $1.78 Million	21,450 Added 11.87%	202,200 $16.8 Million
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $7.34 Million - $7.74 Million	93,625 Added 107.46%	180,750 $14.9 Million
Q1 2020 May 08, 2020	BUY	$71.75 - $82.34 $4.09 Million - $4.69 Million	56,950 Added 188.73%	87,125 $6.89 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $115,083 - $115,852	1,425 Added 4.96%	30,175 $2.45 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-190 Reduced 0.66%	28,750 $2.32 Million
Q1 2019 May 10, 2019	BUY	N/A	2,500 Added 9.46%	28,940 $2.31 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,000 Added 12.8%	26,440 $2.06 Million
Q3 2018 Nov 09, 2018	BUY	N/A	23,440 New	23,440 $1.83 Million

Others Institutions Holding VCSH

# of Institutions

1,398

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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Staley Capital Advisers Inc Vanguard Sht Term Corp Bd ETF Transaction History