Titleist Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 25,732 shares of VCSH stock, worth $2.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,732

Previous 26,000 1.03%

Holding current value

$2.02 Million

Previous $2.01 Billion 1.72%

% of portfolio

0.29%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $20,619 - $21,316	-268 Reduced 1.03%	25,732 $2.04 Billion
Q2 2024 Aug 12, 2024	BUY	$76.35 - $77.35 $302,422 - $306,383	3,961 Added 17.97%	26,000 $2.01 Billion
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $1.9 Million - $1.92 Million	-24,747 Reduced 52.89%	22,039 $1.7 Billion
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $35,308 - $36,673	474 Added 1.02%	46,786 $3.62 Billion
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $131,682 - $133,438	1,756 Added 3.94%	46,312 $3.48 Billion
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $243,811 - $247,300	3,231 Added 7.82%	44,556 $3.37 Billion
Q1 2023 May 18, 2023	BUY	$74.76 - $76.57 $3.09 Million - $3.16 Million	41,325 New	41,325 $3.15 Billion

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

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

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Titleist Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History