Cary Street Partners Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 7,501 shares of VCSH stock, worth $588,078. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,501
Previous 7,561 0.79%
Holding current value
$588,078
Previous $584,000 1.88%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$76.94 - $79.54 $4,616 - $4,772
-60 Reduced 0.79%
7,501 $595,000
Q1 2024

Apr 30, 2024
SELL
$76.87 - $77.64 $74,871 - $75,621
-974 Reduced 11.41%
7,561 $584,000
Q4 2023

Feb 05, 2024
SELL
$74.49 - $77.37 $287,531 - $298,648
-3,860 Reduced 31.14%
8,535 $660,000
Q3 2023

Nov 13, 2023
SELL
$74.99 - $75.99 $8,773 - $8,890
-117 Reduced 0.94%
12,395 $931,000
Q2 2023

Aug 10, 2023
SELL
$75.46 - $76.54 $11,017 - $11,174
-146 Reduced 1.15%
12,512 $946,000
Q1 2023

May 12, 2023
SELL
$74.76 - $76.57 $136,810 - $140,123
-1,830 Reduced 12.63%
12,658 $964,000
Q4 2022

Feb 14, 2023
SELL
$73.35 - $75.8 $134,523 - $139,017
-1,834 Reduced 11.24%
14,488 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$74.01 - $77.39 $11,397 - $11,918
154 Added 0.95%
16,322 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $77.95 $197,952 - $205,164
-2,632 Reduced 14.0%
16,168 $1.23 Million
Q1 2022

May 16, 2022
SELL
$77.77 - $81.19 $20,609 - $21,515
-265 Reduced 1.39%
18,800 $1.47 Million
Q4 2021

Feb 14, 2022
SELL
$81.21 - $82.44 $34,514 - $35,037
-425 Reduced 2.18%
19,065 $1.55 Million
Q3 2021

Nov 15, 2021
BUY
$82.36 - $82.87 $40,768 - $41,020
495 Added 2.61%
19,490 $1.61 Million
Q2 2021

Aug 16, 2021
SELL
$82.34 - $82.89 $7.4 Million - $7.45 Million
-89,868 Reduced 82.55%
18,995 $1.57 Million
Q1 2021

May 17, 2021
SELL
$82.19 - $83.24 $1.71 Million - $1.73 Million
-20,839 Reduced 16.07%
108,863 $2.06 Million
Q4 2020

Feb 11, 2021
BUY
$82.66 - $83.25 $10.7 Million - $10.8 Million
129,702 New
129,702 $3.05 Million

Others Institutions Holding VCSH

# of Institutions
1,440
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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