Advisory Alpha, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 18,860 shares of VCSH stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,860

Previous 22,530 16.29%

Holding current value

$1.47 Million

Previous $1.79 Million 17.78%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$77.86 - $79.27 $285,746 - $290,920	-3,670 Reduced 16.29%	18,860 $1.47 Million
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $4.26 Million - $4.4 Million	-55,307 Reduced 71.05%	22,530 $1.79 Million
Q2 2024 Aug 21, 2024	SELL	$76.35 - $77.35 $1.12 Million - $1.14 Million	-14,717 Reduced 15.9%	77,837 $6.02 Million
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $54.3 Million - $54.9 Million	-706,915 Reduced 88.42%	92,554 $7.16 Million
Q4 2023 Jan 23, 2024	SELL	$74.49 - $77.37 $2.12 Million - $2.2 Million	-28,394 Reduced 3.43%	799,469 $61.9 Million
Q3 2023 Oct 18, 2023	SELL	$74.99 - $75.99 $609,143 - $617,266	-8,123 Reduced 0.97%	827,863 $62.2 Million
Q2 2023 Jul 25, 2023	BUY	$75.46 - $76.54 $11.5 Million - $11.7 Million	152,952 Added 22.39%	835,986 $63.3 Million
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $1.42 Million - $1.46 Million	19,013 Added 2.86%	683,034 $52.1 Million
Q4 2022 Jan 30, 2023	SELL	$73.35 - $75.8 $824,307 - $851,840	-11,238 Reduced 1.66%	664,021 $49.9 Million
Q3 2022 Oct 12, 2022	BUY	$74.01 - $77.39 $647,217 - $676,775	8,745 Added 1.31%	675,259 $50.2 Million
Q2 2022 Jul 15, 2022	BUY	$75.21 - $77.95 $11.7 Million - $12.1 Million	154,908 Added 30.28%	666,514 $50.8 Million
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $2.89 Million - $3.01 Million	-37,117 Reduced 6.76%	511,606 $40 Million
Q4 2021 Feb 04, 2022	BUY	$81.21 - $82.44 $42.3 Million - $43 Million	521,248 Added 1897.17%	548,723 $44.6 Million
Q3 2021 Feb 04, 2022	SELL	$82.36 - $82.87 $34.8 Million - $35 Million	-422,711 Reduced 93.9%	27,475 $2.27 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $5.37 Million - $5.4 Million	65,165 Added 16.93%	450,186 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $7.43 Million - $7.48 Million	90,292 Added 30.64%	385,021 $31.8 Million
Q1 2021 May 20, 2021	BUY	$82.19 - $83.24 $24.2 Million - $24.5 Million	294,729 New	294,729 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $5,703 - $5,744	-69 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$82.55 - $83.1 $287,356 - $289,271	-3,481 Reduced 98.06%	69 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $42,387 - $44,719	-541 Reduced 13.22%	3,550 $293,000
Q1 2020 Apr 29, 2020	SELL	$71.75 - $82.34 $10,116 - $11,609	-141 Reduced 3.33%	4,091 $324 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $7,833 - $7,886	97 Added 2.35%	4,232 $346 Million
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $44,935 - $45,225	-558 Reduced 11.89%	4,135 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-14 Reduced 0.3%	4,693 $379,000
Q1 2019 May 13, 2019	BUY	N/A	4,707 New	4,707 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-10,586 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-77 Reduced 0.72%	10,586 $1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,798 Added 119.18%	10,663 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,280 Reduced 78.98%	4,865 $382,000
Q4 2017 Feb 13, 2018	SELL	N/A	-9,092 Reduced 28.2%	23,145 $1.86 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-24,470 Reduced 43.15%	32,237 $2.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	56,707	56,707 $4.54 Million

Others Institutions Holding VCSH

# of Institutions

1,405

Shares Held

312M

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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Advisory Alpha, LLC Vanguard Sht Term Corp Bd ETF Transaction History