Telos Capital Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 71,622 shares of VCSH stock, worth $5.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

71,622

Previous 69,168 3.55%

Holding current value

$5.52 Million

Previous $5.35 Million 3.48%

% of portfolio

0.63%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$76.87 - $77.64 $188,638 - $190,528	2,454 Added 3.55%	71,622 $5.54 Million
Q4 2023 Jan 30, 2024	BUY	$74.49 - $77.37 $93,931 - $97,563	1,261 Added 1.86%	69,168 $5.35 Million
Q3 2023 Nov 01, 2023	SELL	$74.99 - $75.99 $67,041 - $67,935	-894 Reduced 1.3%	67,907 $5.1 Million
Q2 2023 Jul 20, 2023	BUY	$75.46 - $76.54 $2.87 Million - $2.91 Million	38,030 Added 123.59%	68,801 $5.21 Million
Q1 2023 Apr 27, 2023	BUY	$74.76 - $76.57 $137,109 - $140,429	1,834 Added 6.34%	30,771 $2.35 Million

Q4 2022 Jan 27, 2023	BUY	$73.84 - $75.8 $143,692 - $147,506	1,946 Added 7.21%	28,937 $0
Q3 2022 Oct 31, 2022	BUY	N/A	1,108 Added 4.28%	26,991 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	N/A	1,360 Added 5.55%	25,883 $1.97 Million
Q1 2022 May 02, 2022	BUY	N/A	24,523 New	24,523 $1.92 Million

Others Institutions Holding VCSH

# of Institutions

1,328

Shares Held

333M

Call Options Held

22.8K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Telos Capital Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History