Capstone Triton Financial Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 4,313 shares of VCSH stock, worth $339,605. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,313

Previous 4,869 11.42%

Holding current value

$339,605

Previous $376,000 9.04%

% of portfolio

0.22%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.94 - $79.54 $42,778 - $44,224	-556 Reduced 11.42%	4,313 $342,000
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $2,672 - $2,707	-35 Reduced 0.71%	4,869 $376,000
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $28,365 - $28,649	-369 Reduced 7.0%	4,904 $379,000
Q4 2023 Jan 09, 2024	SELL	$74.49 - $77.37 $47,748 - $49,594	-641 Reduced 10.84%	5,273 $407,000
Q3 2023 Oct 11, 2023	SELL	$74.99 - $75.99 $3,974 - $4,027	-53 Reduced 0.89%	5,914 $444,000
Q2 2023 Jul 17, 2023	SELL	$75.46 - $76.54 $1,056 - $1,071	-14 Reduced 0.23%	5,967 $451,000
Q1 2023 Apr 06, 2023	SELL	$74.76 - $76.57 $396,452 - $406,050	-5,303 Reduced 47.0%	5,981 $455,000
Q4 2022 Jan 17, 2023	SELL	$73.35 - $75.8 $2,347 - $2,425	-32 Reduced 0.28%	11,284 $0
Q3 2022 Oct 28, 2022	BUY	$74.01 - $77.39 $35,746 - $37,379	483 Added 4.46%	11,316 $841,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $1.33 Million - $1.38 Million	-17,653 Reduced 61.97%	10,833 $830,000
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $2.22 Million - $2.31 Million	28,486 New	28,486 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $2.12 Million - $2.15 Million	-26,052 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $698,165 - $702,488	8,477 Added 48.23%	26,052 $2.13 Million
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $26,266 - $26,441	-319 Reduced 1.78%	17,575 $1.45 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $186,817 - $189,204	2,273 Added 14.55%	17,894 $1.48 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $1.29 Million - $1.3 Million	15,621 New	15,621 $1.3 Million

Others Institutions Holding VCSH

# of Institutions

1,443

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Capstone Triton Financial Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History