Tcg Advisory Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 9,022 shares of VCSH stock, worth $708,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,022

Previous 9,811 8.04%

Holding current value

$708,587

Previous $758,000 5.54%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $60,705 - $62,757	-789 Reduced 8.04%	9,022 $716,000
Q2 2024 Aug 09, 2024	SELL	$76.35 - $77.35 $86,809 - $87,946	-1,137 Reduced 10.39%	9,811 $758,000
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $1.92 Million - $1.94 Million	-24,934 Reduced 69.49%	10,948 $846,000
Q4 2023 Feb 06, 2024	BUY	$74.49 - $77.37 $87,525 - $90,909	1,175 Added 3.39%	35,882 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $30,820 - $31,231	-411 Reduced 1.17%	34,707 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $59,387 - $60,236	787 Added 2.29%	35,118 $2.66 Million
Q1 2023 Apr 24, 2023	BUY	$74.76 - $76.57 $2.57 Million - $2.63 Million	34,331 New	34,331 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $1.74 Million - $1.82 Million	23,520 New	23,520 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $325,078 - $327,249	-3,948 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $324,486 - $328,631	3,948 New	3,948 $326,000

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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Tcg Advisory Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History