Asset Planning Corporation Vanguard Sht Term Corp Bd ETF Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Asset Planning Corporation holds 2,822 shares of VCSH stock, worth $219,720. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,822

Previous 11,304 75.04%

Holding current value

$219,720

Previous $873,000 74.34%

% of portfolio

0.15%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.94 - $79.54 $652,605 - $674,658	-8,482 Reduced 75.04%	2,822 $224,000
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $165,832 - $168,004	-2,172 Reduced 16.12%	11,304 $873,000
Q1 2024 Apr 29, 2024	SELL	$76.87 - $77.64 $31,901 - $32,220	-415 Reduced 2.99%	13,476 $1.04 Million
Q4 2023 Jan 18, 2024	SELL	$74.49 - $77.37 $8.9 Million - $9.24 Million	-119,444 Reduced 89.58%	13,891 $1.07 Million
Q3 2023 Oct 16, 2023	SELL	$74.99 - $75.99 $40,044 - $40,578	-534 Reduced 0.4%	133,335 $10 Million
Q2 2023 Jul 12, 2023	SELL	$75.46 - $76.54 $1.72 Million - $1.74 Million	-22,744 Reduced 14.52%	133,869 $10.1 Million
Q1 2023 Apr 14, 2023	BUY	$74.76 - $76.57 $152,435 - $156,126	2,039 Added 1.32%	156,613 $11.9 Million
Q4 2022 Jan 27, 2023	SELL	$73.35 - $75.8 $1.14 Million - $1.17 Million	-15,479 Reduced 9.1%	154,574 $0
Q3 2022 Oct 31, 2022	SELL	$74.01 - $77.39 $1.6 Million - $1.68 Million	-21,667 Reduced 11.3%	170,053 $12.6 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $3.25 Million - $3.37 Million	43,196 Added 29.08%	191,720 $14.6 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $1.25 Million - $1.3 Million	16,063 Added 12.13%	148,524 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $324,109 - $329,018	3,991 Added 3.11%	132,461 $10.8 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $82.87 $938,986 - $944,800	11,401 Added 9.74%	128,470 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $648,839 - $653,173	7,880 Added 7.22%	117,069 $9.68 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $1.14 Million - $1.16 Million	13,897 Added 14.58%	109,189 $9.01 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $7.88 Million - $7.93 Million	95,292 New	95,292 $7.93 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
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Asset Planning Corporation Vanguard Sht Term Corp Bd ETF Transaction History