Ubs Group Ag Vanguard Sht Term Corp Bd ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,974,708 shares of VCSH stock, worth $390 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,974,708

Previous 5,026,121 1.02%

Holding current value

$390 Million

Previous $388 Million 1.72%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $3.96 Million - $4.09 Million	-51,413 Reduced 1.02%	4,974,708 $395 Million
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $13.1 Million - $13.3 Million	-171,650 Reduced 3.3%	5,026,121 $388 Million
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $19.5 Million - $19.7 Million	-254,308 Reduced 4.66%	5,197,771 $402 Million
Q4 2023 Feb 09, 2024	BUY	$74.49 - $77.37 $34.3 Million - $35.6 Million	460,257 Added 9.22%	5,452,079 $422 Million
Q3 2023 Nov 09, 2023	BUY	$74.99 - $75.99 $23.7 Million - $24 Million	315,693 Added 6.75%	4,991,822 $375 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $7.33 Million - $7.43 Million	97,083 Added 2.12%	4,676,129 $354 Million
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $16.3 Million - $16.7 Million	218,292 Added 5.01%	4,579,046 $349 Million
Q4 2022 Feb 08, 2023	SELL	$73.35 - $75.8 $13.8 Million - $14.3 Million	-188,028 Reduced 4.13%	4,360,754 $328 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $4.91 Million - $5.13 Million	-66,303 Reduced 1.44%	4,548,782 $338 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $819,337 - $849,187	10,894 Added 0.24%	4,615,085 $352 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $654,045 - $682,807	8,410 Added 0.18%	4,604,191 $360 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $6.82 Million - $6.92 Million	83,937 Added 1.86%	4,595,781 $373 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $21.3 Million - $21.4 Million	258,513 Added 6.08%	4,511,844 $372 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $20.3 Million - $20.4 Million	245,962 Added 6.14%	4,253,331 $352 Million
Q1 2021 May 12, 2021	SELL	$82.19 - $83.24 $6.18 Million - $6.26 Million	-75,147 Reduced 1.84%	4,007,369 $331 Million
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $12.2 Million - $12.2 Million	-147,078 Reduced 3.48%	4,082,516 $340 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $8.46 Million - $8.52 Million	102,474 Added 2.48%	4,229,594 $350 Million
Q2 2020 Jul 31, 2020	BUY	$78.35 - $82.66 $40.9 Million - $43.1 Million	521,778 Added 14.47%	4,127,120 $341 Million
Q1 2020 May 01, 2020	BUY	$71.75 - $82.34 $2.04 Million - $2.35 Million	28,492 Added 0.8%	3,605,342 $285 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $14.6 Million - $14.7 Million	181,126 Added 5.33%	3,576,850 $290 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $11.5 Million - $11.6 Million	142,622 Added 4.38%	3,395,724 $275 Million
Q2 2019 Aug 14, 2019	BUY	N/A	228,459 Added 7.55%	3,253,102 $262 Million
Q1 2019 May 14, 2019	SELL	N/A	-134,998 Reduced 4.27%	3,024,643 $241 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-182,249 Reduced 5.45%	3,159,641 $246 Million
Q3 2018 Nov 14, 2018	BUY	N/A	168,708 Added 5.32%	3,341,890 $261 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-168,551 Reduced 5.04%	3,173,182 $248 Million
Q1 2018 May 15, 2018	BUY	N/A	51,200 Added 1.56%	3,341,733 $262 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-59,976 Reduced 1.79%	3,290,533 $261 Million
Q3 2017 Nov 14, 2017	BUY	N/A	177,457 Added 5.59%	3,350,509 $268 Million
Q2 2017 Nov 14, 2017	BUY	N/A	7,595 Added 0.24%	3,173,052 $254 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,233 Added 1.06%	3,165,457 $253 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,132,224	3,132,224 $250 Million

Others Institutions Holding VCSH

# of Institutions

1,380

Shares Held

308M

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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