Asio Capital, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Asio Capital, LLC holds 157,845 shares of VCSH stock, worth $12.4 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

157,845

Previous 139,908 12.82%

Holding current value

$12.4 Million

Previous $10.8 Million 15.95%

% of portfolio

2.47%

Previous 2.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.94 - $79.54 $1.38 Million - $1.43 Million	17,937 Added 12.82%	157,845 $12.5 Million
Q2 2024 Jul 17, 2024	BUY	$76.35 - $77.35 $412,748 - $418,154	5,406 Added 4.02%	139,908 $10.8 Million
Q1 2024 Apr 16, 2024	BUY	$76.87 - $77.64 $3.44 Million - $3.48 Million	44,792 Added 49.93%	134,502 $10.4 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $51,547 - $53,540	-692 Reduced 0.77%	89,710 $6.94 Million
Q3 2023 Oct 31, 2023	SELL	$74.99 - $75.99 $7.38 Million - $7.48 Million	-98,375 Reduced 52.11%	90,402 $6.79 Million
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $652,578 - $661,917	8,648 Added 4.8%	188,777 $14.3 Million
Q1 2023 Apr 24, 2023	BUY	$74.76 - $76.57 $4.63 Million - $4.74 Million	61,876 Added 52.33%	180,129 $13.7 Million
Q4 2022 Jan 27, 2023	BUY	$73.35 - $75.8 $1.04 Million - $1.08 Million	14,243 Added 13.69%	118,253 $0
Q3 2022 Oct 27, 2022	SELL	$74.01 - $77.39 $1.67 Million - $1.75 Million	-22,570 Reduced 17.83%	104,010 $7.73 Million
Q2 2022 Aug 04, 2022	SELL	$75.21 - $77.95 $5.74 Million - $5.95 Million	-76,335 Reduced 37.62%	126,580 $9.65 Million
Q1 2022 Apr 28, 2022	BUY	$77.77 - $81.19 $5.83 Million - $6.09 Million	75,000 Added 58.63%	202,915 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $143,741 - $145,918	1,770 Added 1.4%	127,915 $10.4 Million
Q3 2021 Nov 01, 2021	BUY	$82.36 - $82.87 $1.12 Million - $1.12 Million	13,540 Added 12.02%	126,145 $10.4 Million
Q2 2021 Jul 30, 2021	BUY	$82.34 - $82.89 $581,732 - $585,617	7,065 Added 6.69%	112,605 $9.31 Million
Q1 2021 May 05, 2021	BUY	$82.19 - $83.24 $184,105 - $186,457	2,240 Added 2.17%	105,540 $8.71 Million
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $738,567 - $743,838	8,935 Added 9.47%	103,300 $8.6 Million
Q3 2020 Oct 15, 2020	BUY	$82.55 - $83.1 $1.92 Million - $1.93 Million	23,200 Added 32.6%	94,365 $7.82 Million
Q2 2020 Jul 31, 2020	BUY	$78.35 - $82.66 $769,788 - $812,134	9,825 Added 16.02%	71,165 $5.88 Million
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $443,415 - $508,861	6,180 Added 11.2%	61,340 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $4.45 Million - $4.48 Million	55,160 New	55,160 $4.47 Million

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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