Studio Investment Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Studio Investment Management LLC holds 129,041 shares of VCSH stock, worth $10.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

129,041

Previous 129,897 0.66%

Holding current value

$10.1 Million

Previous $10 Million 2.09%

% of portfolio

2.22%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $65,860 - $68,086	-856 Reduced 0.66%	129,041 $10.2 Million
Q2 2024 Aug 07, 2024	BUY	$76.35 - $77.35 $659,587 - $668,226	8,639 Added 7.12%	129,897 $10 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $4,919 - $4,968	64 Added 0.05%	121,258 $9.37 Million
Q4 2023 Feb 15, 2024	BUY	$74.49 - $77.37 $869,745 - $903,372	11,676 Added 10.66%	121,194 $9.38 Million
Q3 2023 Nov 15, 2023	BUY	$74.99 - $75.99 $2.02 Million - $2.05 Million	26,977 Added 32.68%	109,518 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $1.56 Million - $1.58 Million	20,613 Added 33.29%	82,541 $6.25 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $1.86 Million - $1.91 Million	-24,904 Reduced 28.68%	61,928 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $3.55 Million - $3.66 Million	48,337 Added 125.57%	86,832 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $265,399 - $277,520	3,586 Added 10.27%	38,495 $0
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $180,880 - $187,469	2,405 Added 7.4%	34,909 $2.66 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $200,646 - $209,470	2,580 Added 8.62%	32,504 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $2.13 Million - $2.16 Million	26,229 Added 709.85%	29,924 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $304,320 - $306,204	3,695 New	3,695 $305,000

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

Ticker VCSH
Sector ETFs
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Studio Investment Management LLC Vanguard Sht Term Corp Bd ETF Transaction History