Vaughan David Investments LLC Vanguard Sht Term Corp Bd ETF Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Vaughan David Investments LLC holds 6,282 shares of VCSH stock, worth $499,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,282

Previous 6,282 -0.0%

Holding current value

$499,481

Previous $486,000 0.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $48,428 - $48,913	-630 Reduced 9.11%	6,282 $486,000
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $99,071 - $102,902	-1,330 Reduced 16.14%	6,912 $535,000
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $38,919 - $39,438	-519 Reduced 5.92%	8,242 $619,000
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $2,942 - $2,985	39 Added 0.45%	8,761 $663,000
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $11,002 - $11,370	150 Added 1.75%	8,722 $656,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $250,893 - $262,352	-3,390 Reduced 28.34%	8,572 $637,000
Q1 2022 May 09, 2022	SELL	$77.77 - $81.19 $44,328 - $46,278	-570 Reduced 4.55%	11,962 $934,000
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $31,265 - $31,739	-385 Reduced 2.98%	12,532 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$82.36 - $82.87 $82 - $82	-1 Reduced 0.01%	12,917 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $27,995 - $28,182	340 Added 2.7%	12,918 $1.07 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $6,082 - $6,159	-74 Reduced 0.58%	12,578 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $136,802 - $137,778	-1,655 Reduced 11.57%	12,652 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$82.55 - $83.1 $11,144 - $11,218	-135 Reduced 0.93%	14,307 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$78.35 - $82.66 $76,469 - $80,676	-976 Reduced 6.33%	14,442 $1.19 Million
Q1 2020 May 13, 2020	SELL	$71.75 - $82.34 $35,014 - $40,181	-488 Reduced 3.07%	15,418 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$80.76 - $81.3 $323,847 - $326,013	-4,010 Reduced 20.13%	15,906 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $430,191 - $432,969	-5,342 Reduced 21.15%	19,916 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-852 Reduced 3.26%	25,258 $2.04 Million
Q1 2019 May 08, 2019	BUY	N/A	2,781 Added 11.92%	26,110 $2.08 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,588 Added 31.5%	23,329 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,712 Added 26.46%	17,741 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,985 Added 99.16%	14,029 $1.1 Million
Q1 2018 May 04, 2018	BUY	N/A	4,269 Added 153.84%	7,044 $552,000
Q4 2017 Feb 13, 2018	BUY	N/A	250 Added 9.9%	2,775 $220,000
Q3 2017 Nov 09, 2017	SELL	N/A	-1,945 Reduced 43.51%	2,525 $202,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,945 Added 77.03%	4,470 $349,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,525	2,525 $202,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Vaughan David Investments LLC Vanguard Sht Term Corp Bd ETF Transaction History