Ug Investment Advisers Ltd. Vanguard Sht Term Corp Bd ETF Transaction History

Ug Investment Advisers Ltd.

$266 Million
Q3 2024

A detailed history of Ug Investment Advisers Ltd. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Ug Investment Advisers Ltd. holds 144,516 shares of VCSH stock, worth $11.3 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

144,516

Previous 272,516 46.97%

Holding current value

$11.3 Million

Previous $21.1 Million 45.5%

% of portfolio

4.31%

Previous 7.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.94 - $79.54 $9.85 Million - $10.2 Million	-128,000 Reduced 46.97%	144,516 $11.5 Million
Q2 2024 Jul 29, 2024	SELL	$76.35 - $77.35 $3.97 Million - $4.02 Million	-52,000 Reduced 16.02%	272,516 $21.1 Million
Q4 2023 Jan 29, 2024	BUY	$74.49 - $77.37 $6.33 Million - $6.58 Million	85,000 Added 35.49%	324,516 $25.1 Million
Q2 2023 Jul 31, 2023	BUY	$75.46 - $76.54 $1.48 Million - $1.5 Million	19,610 Added 8.92%	239,516 $18.1 Million
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $9.49 Million - $9.72 Million	127,006 Added 136.71%	219,906 $16.8 Billion
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $6.81 Million - $7.04 Million	92,900 New	92,900 $6.99 Billion
Q3 2021 Nov 08, 2021	SELL	$82.36 - $82.87 $1.14 Million - $1.14 Million	-13,800 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $988,080 - $994,680	12,000 Added 666.67%	13,800 $1.14 Million
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $148,788 - $149,850	1,800 New	1,800 $150,000

Others Institutions Holding VCSH

# of Institutions

1,358

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

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Ug Investment Advisers Ltd. Vanguard Sht Term Corp Bd ETF Transaction History