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

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,362
Shares Held
311M
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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