Tag Stone Capital, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 126,790 shares of VCSH stock, worth $9.96 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

126,790

Previous 92,379 37.25%

Holding current value

$9.96 Million

Previous $7.14 Million 41.04%

% of portfolio

5.26%

Previous 4.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.94 - $79.54 $2.65 Million - $2.74 Million	34,411 Added 37.25%	126,790 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $609,731 - $617,717	7,986 Added 9.46%	92,379 $7.14 Million
Q1 2024 May 06, 2024	BUY	$76.87 - $77.64 $1.21 Million - $1.22 Million	15,752 Added 22.95%	84,393 $6.52 Million
Q4 2023 Feb 12, 2024	BUY	$74.49 - $77.37 $423,624 - $440,003	5,687 Added 9.03%	68,641 $5.31 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $174,801 - $177,132	2,331 Added 3.85%	62,954 $4.73 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $42,031 - $42,632	-557 Reduced 0.91%	60,623 $4.59 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $388,303 - $397,704	5,194 Added 9.28%	61,180 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $1.57 Million - $1.62 Million	21,392 Added 61.84%	55,986 $4.21 Million
Q3 2022 Nov 01, 2022	BUY	$74.01 - $77.39 $1.74 Million - $1.82 Million	23,530 Added 212.67%	34,594 $2.57 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $278,728 - $288,882	3,706 Added 50.37%	11,064 $844,000
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $13,920 - $14,533	179 Added 2.49%	7,358 $575,000
Q4 2021 Feb 01, 2022	BUY	$81.21 - $82.44 $583,006 - $591,836	7,179 New	7,179 $583,000

Others Institutions Holding VCSH

# of Institutions

1,360

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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Tag Stone Capital, Inc. Vanguard Sht Term Corp Bd ETF Transaction History