Summit Financial, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Summit Financial, LLC holds 47,601 shares of VCSH stock, worth $3.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,601

Previous 28,243 68.54%

Holding current value

$3.72 Million

Previous $2.18 Million 73.24%

% of portfolio

0.15%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $1.49 Million - $1.54 Million	19,358 Added 68.54%	47,601 $3.78 Million
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $74,364 - $75,338	-974 Reduced 3.33%	28,243 $2.18 Million
Q1 2024 Apr 24, 2024	SELL	$76.87 - $77.64 $798,218 - $806,213	-10,384 Reduced 26.22%	29,217 $2.26 Million
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $410,886 - $426,772	-5,516 Reduced 12.23%	39,601 $3.06 Million
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $159,878 - $162,010	-2,132 Reduced 4.51%	45,117 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $75 - $76	-1 Reduced -0.0%	47,249 $3.57 Million
Q1 2023 May 03, 2023	BUY	$74.76 - $76.57 $6,877 - $7,044	92 Added 0.2%	47,250 $3.6 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $1.32 Million - $1.37 Million	-18,014 Reduced 27.64%	47,158 $3.55 Million
Q3 2022 Nov 15, 2022	SELL	$74.01 - $77.39 $873,318 - $913,202	-11,800 Reduced 15.33%	65,172 $4.84 Billion
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $148,314 - $153,717	-1,972 Reduced 2.5%	76,972 $0
Q1 2022 May 10, 2022	BUY	$77.77 - $81.19 $373,140 - $389,549	4,798 Added 6.47%	78,944 $0
Q4 2021 Feb 07, 2022	SELL	$81.21 - $82.44 $598,598 - $607,665	-7,371 Reduced 9.04%	74,146 $0
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $51,722 - $52,042	628 Added 0.78%	81,517 $0
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $514,542 - $517,979	6,249 Added 8.37%	80,889 $0
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $3.94 Million - $3.99 Million	47,909 Added 179.23%	74,640 $0
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $2.21 Million - $2.23 Million	26,731 New	26,731 $0

Others Institutions Holding VCSH

# of Institutions

1,398

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
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Summit Financial, LLC Vanguard Sht Term Corp Bd ETF Transaction History