Strategy Asset Managers LLC Vanguard Sht Term Corp Bd ETF Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,904 shares of VCSH stock, worth $307,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,904

Holding current value

$307,947

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$77.86 - $79.27 $303,965 - $309,470	3,904 New	3,904 $304,000
Q2 2024 Aug 02, 2024	BUY	$76.35 - $77.35 $7,405 - $7,502	97 Added 2.63%	3,791 $292,000
Q1 2024 Apr 25, 2024	SELL	$76.87 - $77.64 $8,378 - $8,462	-109 Reduced 2.87%	3,694 $285,000
Q4 2023 Feb 12, 2024	BUY	$74.49 - $77.37 $893 - $928	12 Added 0.32%	3,803 $294,000
Q2 2023 Aug 24, 2023	SELL	$75.46 - $76.54 $5,659 - $5,740	-75 Reduced 1.94%	3,791 $286,000
Q4 2022 Jan 13, 2023	SELL	$73.35 - $75.8 $92,421 - $95,508	-1,260 Reduced 24.58%	3,866 $291,000
Q3 2022 Oct 11, 2022	BUY	$74.01 - $77.39 $379,375 - $396,701	5,126 New	5,126 $381,000
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $486,307 - $504,024	-6,466 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$77.77 - $81.19 $251,119 - $262,162	3,229 Added 99.75%	6,466 $505,000
Q4 2021 Jan 14, 2022	SELL	$81.21 - $82.44 $284,316 - $288,622	-3,501 Reduced 51.96%	3,237 $263,000
Q3 2021 Dec 14, 2021	SELL	$82.36 - $82.87 $14,165 - $14,253	-172 Reduced 2.49%	6,738 $555,000
Q2 2021 Aug 04, 2021	SELL	$82.34 - $82.89 $14,327 - $14,422	-174 Reduced 2.46%	6,910 $572,000
Q1 2021 May 12, 2021	SELL	$82.19 - $83.24 $44,382 - $44,949	-540 Reduced 7.08%	7,084 $585,000
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $21,160 - $21,312	256 Added 3.47%	7,624 $635,000
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $17,005 - $17,118	206 Added 2.88%	7,368 $610,000
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $215,305 - $227,149	2,748 Added 62.26%	7,162 $593,000
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $86,100 - $98,808	-1,200 Reduced 21.38%	4,414 $350,000
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $453,386 - $456,418	5,614 New	5,614 $455,000
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $208,411 - $209,757	-2,588 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,588 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	2,588 New	2,588 $206,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,645 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	2,645 New	2,645 $0

Others Institutions Holding VCSH

# of Institutions

1,448

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Strategy Asset Managers LLC Vanguard Sht Term Corp Bd ETF Transaction History