Verdence Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 60,933 shares of VCSH stock, worth $4.79 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

60,933

Previous 43,784 39.17%

Holding current value

$4.79 Million

Previous $3.38 Million 43.04%

% of portfolio

0.39%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.94 - $79.54 $1.32 Million - $1.36 Million	17,149 Added 39.17%	60,933 $4.84 Million
Q2 2024 Jul 25, 2024	BUY	$76.35 - $77.35 $49,780 - $50,432	652 Added 1.51%	43,784 $3.38 Million
Q1 2024 Apr 25, 2024	SELL	$76.87 - $77.64 $891,461 - $900,391	-11,597 Reduced 21.19%	43,132 $3.33 Million
Q4 2023 Jan 31, 2024	BUY	$74.49 - $77.37 $1.12 Million - $1.17 Million	15,075 Added 38.02%	54,729 $4.23 Million
Q3 2023 Oct 25, 2023	BUY	$74.99 - $75.99 $44,919 - $45,518	599 Added 1.53%	39,654 $2.98 Million
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $710,531 - $720,700	-9,416 Reduced 19.43%	39,055 $2.95 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $150,043 - $153,675	-2,007 Reduced 3.98%	48,471 $3.69 Million
Q4 2022 Jan 20, 2023	BUY	$73.35 - $75.8 $250,856 - $259,236	3,420 Added 7.27%	50,478 $0
Q3 2022 Nov 15, 2022	BUY	$74.01 - $77.39 $59,430 - $62,144	803 Added 1.74%	47,058 $3.5 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $317,085 - $328,637	4,216 Added 10.03%	46,255 $3.53 Million
Q1 2022 May 02, 2022	BUY	$77.77 - $81.19 $707,707 - $738,829	9,100 Added 27.63%	42,039 $3.28 Million
Q4 2021 Jan 26, 2022	BUY	$81.21 - $82.44 $168,673 - $171,227	2,077 Added 6.73%	32,939 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $205,405 - $206,677	2,494 Added 8.79%	30,862 $2.54 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $761,892 - $766,981	9,253 Added 48.41%	28,368 $2.35 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $1.57 Million - $1.59 Million	19,115 New	19,115 $1.58 Million

Others Institutions Holding VCSH

# of Institutions

1,360

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History