Baltimore Washington Financial Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 5,900 shares of VCSH stock, worth $461,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,900

Previous 6,179 4.52%

Holding current value

$461,734

Previous $490,000 6.12%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$77.86 - $79.27 $21,722 - $22,116	-279 Reduced 4.52%	5,900 $460,000
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $44,163 - $45,655	-574 Reduced 8.5%	6,179 $490,000
Q2 2024 Jul 30, 2024	SELL	$76.35 - $77.35 $80,931 - $81,991	-1,060 Reduced 13.57%	6,753 $521,000
Q1 2024 May 08, 2024	SELL	$76.87 - $77.64 $119,686 - $120,885	-1,557 Reduced 16.62%	7,813 $604,000
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $49,461 - $51,373	-664 Reduced 6.62%	9,370 $724,000
Q3 2023 Nov 08, 2023	SELL	$74.99 - $75.99 $281,212 - $284,962	-3,750 Reduced 27.21%	10,034 $754,000
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $12.7 Million - $12.9 Million	-168,441 Reduced 92.44%	13,784 $1.04 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $6.79 Million - $6.95 Million	-90,779 Reduced 33.25%	182,225 $13.9 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $27.2 Million - $28.1 Million	-370,740 Reduced 57.59%	273,004 $20.5 Million
Q3 2022 Oct 31, 2022	BUY	$74.01 - $77.39 $23.1 Million - $24.2 Million	312,731 Added 94.48%	643,744 $49.4 Million
Q2 2022 Aug 05, 2022	BUY	$75.21 - $77.95 $7.25 Million - $7.52 Million	96,427 Added 41.11%	331,013 $25.2 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $404,637 - $422,431	5,203 Added 2.27%	234,586 $19.4 Million
Q4 2021 Apr 08, 2022	BUY	$81.21 - $82.44 $18.5 Million - $18.8 Million	227,876 Added 15121.17%	229,383 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $19.2 Million - $19.5 Million	-236,175 Reduced 99.37%	1,507 $18.6 Million
Q3 2021 Oct 20, 2021	SELL	$82.36 - $82.87 $367,984 - $370,263	-4,468 Reduced 1.85%	237,682 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $623,313 - $627,477	7,570 Added 3.23%	242,150 $20 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $956,280 - $968,497	11,635 Added 5.22%	234,580 $19.4 Million
Q4 2020 Feb 01, 2021	BUY	$82.66 - $83.25 $2.24 Million - $2.26 Million	27,092 Added 13.83%	222,945 $18.6 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $3.12 Million - $3.14 Million	37,783 Added 23.9%	195,853 $16.2 Million
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $886,686 - $935,463	11,317 Added 7.71%	158,070 $13.1 Million
Q1 2020 Apr 28, 2020	SELL	$71.75 - $82.34 $73,113 - $83,904	-1,019 Reduced 0.69%	146,753 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $1.86 Million - $1.87 Million	22,984 Added 18.42%	147,772 $12 Million
Q3 2019 Oct 16, 2019	BUY	$80.53 - $81.05 $149,141 - $150,104	1,852 Added 1.51%	124,788 $10.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	15,012 Added 13.91%	122,936 $9.92 Million
Q1 2019 Apr 18, 2019	BUY	N/A	7,819 Added 7.81%	107,924 $8.61 Million
Q4 2018 Jan 29, 2019	BUY	N/A	180 Added 0.18%	100,105 $7.8 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,677 Added 1.71%	99,925 $7.81 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,228 Reduced 1.23%	98,248 $7.67 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,861 Reduced 1.84%	99,476 $7.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,679 Added 2.72%	101,337 $8.04 Million
Q3 2017 Oct 18, 2017	BUY	N/A	98,658	98,658 $7.91 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Baltimore Washington Financial Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History