Transcend Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 35,987 shares of VCSH stock, worth $2.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,987

Previous 35,142 2.4%

Holding current value

$2.82 Million

Previous $2.72 Million 5.27%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.94 - $79.54 $65,014 - $67,211	845 Added 2.4%	35,987 $2.86 Million
Q2 2024 Jul 02, 2024	BUY	$76.35 - $77.35 $9,391 - $9,514	123 Added 0.35%	35,142 $2.72 Million
Q1 2024 May 03, 2024	BUY	$76.87 - $77.64 $1.53 Million - $1.55 Million	19,937 Added 132.19%	35,019 $2.71 Million
Q4 2023 Feb 05, 2024	SELL	$74.49 - $77.37 $3,128 - $3,249	-42 Reduced 0.28%	15,082 $1.17 Million
Q3 2023 Oct 31, 2023	SELL	$74.99 - $75.99 $242,742 - $245,979	-3,237 Reduced 17.63%	15,124 $1.14 Million
Q2 2023 Jul 13, 2023	BUY	$75.46 - $76.54 $13,582 - $13,777	180 Added 0.99%	18,361 $1.39 Million
Q1 2023 Apr 12, 2023	SELL	$74.76 - $76.57 $50,313 - $51,531	-673 Reduced 3.57%	18,181 $1.39 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $434,378 - $448,887	-5,922 Reduced 23.9%	18,854 $0
Q3 2022 Oct 17, 2022	SELL	$74.01 - $77.39 $28,641 - $29,949	-387 Reduced 1.54%	24,776 $1.84 Million
Q2 2022 Jul 12, 2022	SELL	$75.21 - $77.95 $2,105 - $2,182	-28 Reduced 0.11%	25,163 $1.92 Million
Q1 2022 Apr 20, 2022	SELL	$77.77 - $81.19 $16,642 - $17,374	-214 Reduced 0.84%	25,191 $1.97 Million
Q4 2021 Jan 20, 2022	SELL	$81.21 - $82.44 $63,587 - $64,550	-783 Reduced 2.99%	25,405 $2.06 Million
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $2.16 Million - $2.17 Million	26,188 New	26,188 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $1.34 Million - $1.35 Million	-16,245 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $193,886 - $196,363	2,359 Added 16.99%	16,245 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $41,164 - $41,458	498 Added 3.72%	13,886 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $76,606 - $77,116	928 Added 7.45%	13,388 $1.11 Million
Q2 2020 Aug 05, 2020	SELL	$78.35 - $82.66 $497,757 - $525,138	-6,353 Reduced 33.77%	12,460 $1.03 Million
Q1 2020 May 08, 2020	BUY	$71.75 - $82.34 $101,885 - $116,922	1,420 Added 8.16%	18,813 $1.49 Million
Q4 2019 Feb 19, 2020	BUY	$80.76 - $81.3 $1.4 Million - $1.41 Million	17,393 New	17,393 $1.41 Million

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
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Transcend Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History