Stephens Group Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 4,270 shares of VCSH stock, worth $335,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,345 1.73%

Holding current value

$335,365

Previous $335,000 1.19%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.94 - $79.54 $5,770 - $5,965	-75 Reduced 1.73%	4,270 $339,000
Q2 2024 Jul 10, 2024	BUY	$76.35 - $77.35 $39,549 - $40,067	518 Added 13.54%	4,345 $335,000
Q1 2024 Apr 17, 2024	SELL	$76.87 - $77.64 $98,086 - $99,068	-1,276 Reduced 25.0%	3,827 $295,000
Q4 2023 Jan 12, 2024	BUY	$74.49 - $77.37 $87,600 - $90,987	1,176 Added 29.95%	5,103 $394,000
Q1 2023 Apr 11, 2023	SELL	$74.76 - $76.57 $49,939 - $51,148	-668 Reduced 14.54%	3,927 $299,000
Q3 2021 Oct 14, 2021	BUY	$82.36 - $82.87 $44,886 - $45,164	545 Added 13.46%	4,595 $379,000
Q1 2021 Apr 13, 2021	SELL	$82.19 - $83.24 $19,725 - $19,977	-240 Reduced 5.59%	4,050 $334,000
Q4 2020 Jan 13, 2021	SELL	$82.66 - $83.25 $4,133 - $4,162	-50 Reduced 1.15%	4,290 $357,000
Q1 2019 Apr 05, 2019	SELL	N/A	-4,622 Reduced 51.57%	4,340 $346,000
Q4 2018 Jan 24, 2019	BUY	N/A	5,997 Added 202.26%	8,962 $698,000
Q3 2018 Oct 04, 2018	BUY	N/A	2,965 New	2,965 $232,000
Q3 2018 Oct 03, 2018	SELL	N/A	-2,845 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	N/A	385 Added 15.65%	2,845 $222,000
Q1 2018 Oct 03, 2018	BUY	N/A	2,460 New	2,460 $193,000

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
Sector ETFs
Industry ETFs

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Stephens Group Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History