Zhang Financial LLC Vanguard Sht Term Corp Bd ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Zhang Financial LLC holds 40,403 shares of VCSH stock, worth $3.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,403

Previous 26,554 52.15%

Holding current value

$3.17 Million

Previous $2.05 Million 56.34%

% of portfolio

0.2%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.94 - $79.54 $1.07 Million - $1.1 Million	13,849 Added 52.15%	40,403 $3.21 Million
Q2 2024 Jul 19, 2024	SELL	$76.35 - $77.35 $104,752 - $106,124	-1,372 Reduced 4.91%	26,554 $2.05 Million
Q1 2024 Apr 24, 2024	BUY	$76.87 - $77.64 $454,301 - $458,852	5,910 Added 26.84%	27,926 $2.16 Million
Q4 2023 Jan 31, 2024	SELL	$74.49 - $77.37 $1.35 Million - $1.4 Million	-18,092 Reduced 45.11%	22,016 $1.7 Million
Q3 2023 Oct 11, 2023	SELL	$74.99 - $75.99 $82,114 - $83,209	-1,095 Reduced 2.66%	40,108 $3.01 Million
Q2 2023 Jul 18, 2023	SELL	$75.46 - $76.54 $1.55 Million - $1.57 Million	-20,488 Reduced 33.21%	41,203 $3.12 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $1.66 Million - $1.7 Million	-22,164 Reduced 26.43%	61,691 $4.7 Million
Q4 2022 May 17, 2023	BUY	$73.35 - $75.8 $1.63 Million - $1.68 Million	22,164 Added 35.93%	83,855 $6.31 Million
Q4 2022 Jan 17, 2023	SELL	$73.35 - $75.8 $294,720 - $304,564	-4,018 Reduced 4.57%	83,855 $6.31 Million
Q3 2022 Oct 18, 2022	BUY	$74.01 - $77.39 $1.78 Million - $1.87 Million	24,109 Added 37.81%	87,873 $6.53 Million
Q2 2022 Jul 14, 2022	BUY	$75.21 - $77.95 $3.58 Million - $3.71 Million	47,548 Added 293.22%	63,764 $4.86 Million
Q1 2022 Apr 21, 2022	BUY	$77.77 - $81.19 $1.26 Million - $1.32 Million	16,216 New	16,216 $1.27 Million
Q1 2021 Apr 21, 2021	SELL	$82.19 - $83.24 $211,557 - $214,259	-2,574 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$82.66 - $83.25 $212,766 - $214,285	2,574 New	2,574 $214,000

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
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Zhang Financial LLC Vanguard Sht Term Corp Bd ETF Transaction History