Stephens Inc Vanguard Sht Term Corp Bd ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Stephens Inc holds 668,556 shares of VCSH stock, worth $52.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

668,556

Previous 684,829 2.38%

Holding current value

$52.2 Million

Previous $52.9 Million 0.33%

% of portfolio

0.78%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.94 - $79.54 $1.25 Million - $1.29 Million	-16,273 Reduced 2.38%	668,556 $53.1 Million
Q2 2024 Aug 06, 2024	SELL	$76.35 - $77.35 $636,453 - $644,789	-8,336 Reduced 1.2%	684,829 $52.9 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $539,704 - $545,110	7,021 Added 1.02%	693,165 $53.6 Million
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $183,394 - $190,484	-2,462 Reduced 0.36%	686,144 $53.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $2.74 Million - $2.78 Million	-36,556 Reduced 5.04%	688,606 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $2.13 Million - $2.16 Million	-28,179 Reduced 3.74%	725,162 $54.9 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $643,608 - $659,191	8,609 Added 1.16%	753,341 $57.4 Million
Q4 2022 Jan 25, 2023	SELL	$73.35 - $75.8 $1.76 Million - $1.82 Million	-24,056 Reduced 3.13%	744,732 $56 Million
Q3 2022 Nov 02, 2022	SELL	$74.01 - $77.39 $10.3 Million - $10.8 Million	-139,287 Reduced 15.34%	768,788 $57.1 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $20.7 Million - $21.5 Million	-275,801 Reduced 23.3%	908,075 $69.3 Million
Q1 2022 May 04, 2022	BUY	$77.77 - $81.19 $12 Million - $12.5 Million	153,891 Added 14.94%	1,183,876 $92.4 Million
Q4 2021 Mar 07, 2022	SELL	$81.21 - $82.44 $5.84 Million - $5.93 Million	-71,914 Reduced 6.53%	1,029,985 $83.7 Million
Q3 2021 Oct 27, 2021	BUY	$82.36 - $82.87 $6.52 Million - $6.56 Million	79,177 Added 7.74%	1,101,899 $90.8 Million
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $5.38 Million - $5.41 Million	-65,313 Reduced 6.0%	1,022,722 $84.6 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $14.5 Million - $14.7 Million	176,808 Added 19.4%	1,088,035 $89.8 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $10.6 Million - $10.7 Million	127,992 Added 16.34%	911,227 $75.9 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $46.8 Million - $47.1 Million	567,211 Added 262.57%	783,235 $64.9 Million
Q2 2020 Aug 24, 2020	BUY	$78.35 - $82.66 $9.53 Million - $10.1 Million	121,645 Added 128.89%	216,024 $17.9 Million
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $869,610 - $997,960	12,120 Added 14.73%	94,379 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $27,216 - $27,398	337 Added 0.41%	82,259 $6.67 Million
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $642,468 - $646,616	7,978 Added 10.79%	81,922 $6.64 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,697 Added 2.35%	73,944 $5.97 Million
Q1 2019 May 03, 2019	BUY	N/A	706 Added 0.99%	72,247 $5.76 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-689 Reduced 0.95%	71,541 $5.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,977 Added 9.02%	72,230 $5.65 Million
Q2 2018 Aug 10, 2018	BUY	N/A	66,253 New	66,253 $5.17 Million

Others Institutions Holding VCSH

# of Institutions

1,342

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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