Stonebridge Financial Planning Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,262 shares of VCSH stock, worth $413,435. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,262

Previous 7,747 32.08%

Holding current value

$413,435

Previous $598,000 32.11%

% of portfolio

0.21%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.35 - $77.35 $189,729 - $192,214	-2,485 Reduced 32.08%	5,262 $406,000
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $179,414 - $181,211	-2,334 Reduced 23.15%	7,747 $598,000
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $353,380 - $367,043	-4,744 Reduced 32.0%	10,081 $779,000
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $72,665 - $73,634	-969 Reduced 6.14%	14,825 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $112,510 - $114,121	-1,491 Reduced 8.63%	15,794 $1.19 Million
Q1 2023 May 03, 2023	BUY	$74.76 - $76.57 $437,196 - $447,781	5,848 Added 51.13%	17,285 $1.32 Million
Q4 2022 Jan 18, 2023	BUY	$73.35 - $75.8 $209,487 - $216,484	2,856 Added 33.28%	11,437 $0
Q3 2022 Oct 31, 2022	BUY	$74.01 - $77.39 $635,079 - $664,083	8,581 New	8,581 $637,000
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $126,765 - $132,339	-1,630 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$81.21 - $82.44 $40,605 - $41,220	-500 Reduced 23.47%	1,630 $131,000
Q3 2021 Nov 08, 2021	SELL	$82.36 - $82.87 $41,180 - $41,435	-500 Reduced 19.01%	2,130 $174,000
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $101,278 - $101,954	1,230 Added 87.86%	2,630 $217,000
Q4 2020 Jan 27, 2021	BUY	$82.66 - $83.25 $41,330 - $41,625	500 Added 55.56%	1,400 $117,000
Q3 2020 Oct 26, 2020	BUY	$82.55 - $83.1 $33,020 - $33,240	400 Added 80.0%	900 $75,000
Q1 2020 Apr 15, 2020	BUY	$71.75 - $82.34 $35,875 - $41,170	500 New	500 $40,000

Others Institutions Holding VCSH

# of Institutions

1,339

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
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Stonebridge Financial Planning Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History