Thrive Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 3,131 shares of VCSH stock, worth $244,750. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,131

Previous 4,679 33.08%

Holding current value

$244,750

Previous $361,000 31.3%

% of portfolio

0.12%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $119,103 - $123,127	-1,548 Reduced 33.08%	3,131 $248,000
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $357,241 - $361,920	4,679 New	4,679 $361,000
Q4 2023 Jan 29, 2024	BUY	$74.49 - $77.37 $63,986 - $66,460	859 Added 13.68%	7,136 $552,000
Q3 2023 Nov 02, 2023	SELL	$74.99 - $75.99 $20,547 - $20,821	-274 Reduced 4.18%	6,277 $471,000
Q2 2023 Aug 02, 2023	SELL	$75.46 - $76.54 $96,966 - $98,353	-1,285 Reduced 16.4%	6,551 $495,000
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $66,760 - $68,377	-893 Reduced 10.23%	7,836 $597,000
Q4 2022 Jan 18, 2023	SELL	$73.35 - $75.8 $171,125 - $176,841	-2,333 Reduced 21.09%	8,729 $0
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $98,359 - $102,851	-1,329 Reduced 10.73%	11,062 $822,000
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $265,040 - $274,695	3,524 Added 39.74%	12,391 $945,000
Q1 2022 May 06, 2022	BUY	$77.77 - $81.19 $689,586 - $719,911	8,867 New	8,867 $692,000

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
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

Thrive Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History