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 $332,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,270
Previous 4,345 1.73%
Holding current value
$332,163
Previous $335,000 1.19%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,362
Shares Held
310M
Call Options Held
7.7K
Put Options Held
5.1K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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