Whelan Financial Vanguard Sht Term Corp Bd ETF Transaction History

Whelan Financial

$243 Million
Q3 2024

A detailed history of Whelan Financial transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Whelan Financial holds 205,043 shares of VCSH stock, worth $16 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

205,043

Previous 202,899 1.06%

Holding current value

$16 Million

Previous $15.7 Million 3.85%

% of portfolio

6.71%

Previous 7.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.94 - $79.54 $164,959 - $170,533	2,144 Added 1.06%	205,043 $16.3 Million
Q2 2024 Jul 29, 2024	BUY	$76.35 - $77.35 $137,277 - $139,075	1,798 Added 0.89%	202,899 $15.7 Million
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $1.64 Million - $1.66 Million	-21,385 Reduced 9.61%	201,101 $15.5 Million
Q4 2023 Jan 18, 2024	BUY	$74.49 - $77.37 $64,880 - $67,389	871 Added 0.39%	222,486 $17.2 Million
Q3 2023 Oct 20, 2023	BUY	$74.99 - $75.99 $351,403 - $356,089	4,686 Added 2.16%	221,615 $16.7 Million
Q2 2023 Jul 18, 2023	BUY	$75.46 - $76.54 $118,170 - $119,861	1,566 Added 0.73%	216,929 $16.4 Million
Q1 2023 May 22, 2023	BUY	$74.76 - $76.57 $349,802 - $358,271	4,679 Added 2.22%	215,363 $16.4 Million
Q4 2022 Jan 17, 2023	SELL	$73.35 - $75.8 $680,247 - $702,969	-9,274 Reduced 4.22%	210,684 $0
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $43,147 - $45,118	-583 Reduced 0.26%	219,958 $16.3 Million
Q2 2022 Jul 18, 2022	SELL	$75.21 - $77.95 $362,813 - $376,030	-4,824 Reduced 2.14%	220,541 $16.8 Million
Q1 2022 Apr 19, 2022	BUY	$77.77 - $81.19 $257,963 - $269,307	3,317 Added 1.49%	225,365 $17.6 Million
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $5.33 Million - $5.41 Million	65,673 Added 42.0%	222,048 $18 Million
Q3 2021 Nov 29, 2021	BUY	$82.36 - $82.87 $12.9 Million - $13 Million	156,375 New	156,375 $12.9 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

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Whelan Financial Vanguard Sht Term Corp Bd ETF Transaction History