Virtus Family Office LLC Vanguard Sht Term Corp Bd ETF Transaction History

Virtus Family Office LLC

$74.9 Million
Q3 2024

A detailed history of Virtus Family Office LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 41,666 shares of VCSH stock, worth $3.25 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

41,666

Previous 42,148 1.14%

Holding current value

$3.25 Million

Previous $3.26 Million 1.6%

% of portfolio

4.42%

Previous 4.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $37,085 - $38,338	-482 Reduced 1.14%	41,666 $3.31 Million
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $910,626 - $922,553	11,927 Added 39.47%	42,148 $3.26 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $21,600 - $21,816	281 Added 0.94%	30,221 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$74.49 - $77.37 $1.64 Million - $1.71 Million	22,061 Added 280.0%	29,940 $2.32 Million
Q3 2023 Nov 09, 2023	BUY	$74.99 - $75.99 $86,238 - $87,388	1,150 Added 17.09%	7,879 $592,000
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $144,505 - $146,574	1,915 Added 39.78%	6,729 $509,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $209,047 - $216,030	-2,850 Reduced 37.19%	4,814 $361,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $567,212 - $593,116	7,664 New	7,664 $569,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Virtus Family Office LLC Vanguard Sht Term Corp Bd ETF Transaction History