Stokes Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 12,991 shares of VCSH stock, worth $1.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,991

Previous 13,475 3.59%

Holding current value

$1.02 Million

Previous $1.04 Million 3.65%

% of portfolio

0.28%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.35 - $77.35 $36,953 - $37,437	-484 Reduced 3.59%	12,991 $1 Million
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $34,514 - $34,860	-449 Reduced 3.22%	13,475 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$74.49 - $77.37 $177,211 - $184,063	-2,379 Reduced 14.59%	13,924 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $62,616 - $63,451	-835 Reduced 4.87%	16,303 $1.23 Million
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $761,693 - $772,594	-10,094 Reduced 37.07%	17,138 $1.3 Million
Q1 2023 Apr 12, 2023	SELL	$74.76 - $76.57 $99,655 - $102,067	-1,333 Reduced 4.67%	27,232 $2.08 Million
Q4 2022 Jan 18, 2023	SELL	$73.35 - $75.8 $93,741 - $96,872	-1,278 Reduced 4.28%	28,565 $0
Q3 2022 Oct 12, 2022	SELL	$74.01 - $77.39 $408,091 - $426,728	-5,514 Reduced 15.6%	29,843 $2.22 Million
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $4.31 Million - $4.47 Million	-57,363 Reduced 61.87%	35,357 $2.7 Million
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $1.6 Million - $1.67 Million	-20,608 Reduced 18.18%	92,720 $7.24 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $330,687 - $335,695	4,072 Added 3.73%	113,328 $9.21 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $165,543 - $166,568	2,010 Added 1.87%	109,256 $9 Million
Q2 2021 Jul 14, 2021	BUY	$82.34 - $82.89 $1.43 Million - $1.44 Million	17,325 Added 19.27%	107,246 $8.87 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $10,438 - $10,571	127 Added 0.14%	89,921 $7.42 Million
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $319,563 - $321,844	3,866 Added 4.5%	89,794 $7.48 Million
Q3 2020 Oct 16, 2020	BUY	$82.55 - $83.1 $345,967 - $348,272	4,191 Added 5.13%	85,928 $7.12 Million
Q2 2020 Jul 15, 2020	BUY	$78.35 - $82.66 $6.4 Million - $6.76 Million	81,737 New	81,737 $6.76 Million

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Stokes Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History