Stelac Advisory Services LLC Vanguard Sht Term Corp Bd ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 8,111 shares of VCSH stock, worth $632,495. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,111

Previous 8,111 -0.0%

Holding current value

$632,495

Previous $626,000 2.88%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $69,951 - $70,652	-910 Reduced 10.09%	8,111 $627,000
Q4 2023 Feb 08, 2024	BUY	$74.49 - $77.37 $315,763 - $327,971	4,239 Added 88.64%	9,021 $697,000
Q2 2022 Aug 10, 2022	SELL	$75.21 - $77.95 $318,815 - $330,430	-4,239 Reduced 46.99%	4,782 $365,000
Q1 2022 Jun 28, 2022	SELL	$77.77 - $81.19 $588,874 - $614,770	-7,572 Reduced 45.63%	9,021 $704,000
Q1 2022 May 10, 2022	BUY	$77.77 - $81.19 $371,896 - $388,250	4,782 Added 40.49%	16,593 $1.3 Million
Q4 2021 Jun 28, 2022	SELL	$81.21 - $82.44 $214,556 - $217,806	-2,642 Reduced 18.28%	11,811 $960,000
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $153,892 - $156,223	1,895 Added 15.09%	14,453 $1.17 Million
Q3 2021 Jun 28, 2022	SELL	$82.36 - $82.87 $421,765 - $424,377	-5,121 Reduced 28.97%	12,558 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $606,087 - $609,840	7,359 Added 71.31%	17,679 $1.46 Million
Q2 2021 Jun 28, 2022	SELL	$82.34 - $82.89 $622,902 - $627,062	-7,565 Reduced 42.3%	10,320 $854,000
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $1.09 Million - $1.1 Million	13,283 Added 288.64%	17,885 $1.48 Million
Q1 2021 Jun 28, 2022	SELL	$82.19 - $83.24 $200,872 - $203,438	-2,444 Reduced 34.69%	4,602 $380,000
Q1 2021 May 13, 2021	SELL	$82.19 - $83.24 $220,022 - $222,833	-2,677 Reduced 27.53%	7,046 $802,000
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $286,664 - $288,711	3,468 Added 55.44%	9,723 $809,000
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $335,813 - $338,050	4,068 Added 186.01%	6,255 $518,000
Q1 2020 May 06, 2020	BUY	$71.75 - $82.34 $156,917 - $180,077	2,187 New	2,187 $173,000

Others Institutions Holding VCSH

# of Institutions

1,362

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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Stelac Advisory Services LLC Vanguard Sht Term Corp Bd ETF Transaction History