Virtue Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 65,055 shares of VCSH stock, worth $5.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

65,055

Previous 62,695 3.76%

Holding current value

$5.1 Million

Previous $4.85 Million 6.63%

% of portfolio

1.08%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$76.94 - $79.54 $181,578 - $187,714	2,360 Added 3.76%	65,055 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $8,398 - $8,508	110 Added 0.18%	62,695 $4.85 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $845 - $854	11 Added 0.02%	62,585 $4.84 Million
Q4 2023 Feb 15, 2024	SELL	$74.49 - $77.37 $833,692 - $865,925	-11,192 Reduced 15.17%	62,574 $4.84 Million
Q2 2023 Jul 18, 2023	BUY	$75.46 - $76.54 $1.29 Million - $1.31 Million	17,123 Added 30.23%	73,766 $5.58 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $320,346 - $328,102	4,285 Added 8.18%	56,643 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $2.48 Million - $2.57 Million	33,846 Added 182.83%	52,358 $3.94 Million
Q3 2022 Nov 15, 2022	BUY	$74.01 - $77.39 $514,961 - $538,479	6,958 Added 60.22%	18,512 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$75.21 - $77.95 $1.87 Million - $1.93 Million	-24,800 Reduced 68.22%	11,554 $881,000
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $8,943 - $9,336	115 Added 0.32%	36,354 $2.84 Million
Q4 2021 Jan 24, 2022	BUY	$81.21 - $82.44 $950,481 - $964,877	11,704 Added 47.7%	36,239 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $908,842 - $914,470	11,035 Added 81.74%	24,535 $2.02 Million
Q2 2021 Jul 15, 2021	BUY	$82.34 - $82.89 $1.11 Million - $1.12 Million	13,500 New	13,500 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-81 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-6,706 Reduced 98.81%	81 $6,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,787	6,787 $538,000

Others Institutions Holding VCSH

# of Institutions

1,429

Shares Held

318M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History