Cary Street Partners Investment Advisory LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 9,281 shares of VCSH stock, worth $725,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,281
Previous 9,490 2.2%
Holding current value
$725,495
Previous $733,000 0.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$76.94 - $79.54 $16,080 - $16,623
-209 Reduced 2.2%
9,281 $737,000
Q2 2024

Jul 22, 2024
BUY
$76.35 - $77.35 $6,108 - $6,188
80 Added 0.85%
9,490 $733,000
Q1 2024

Apr 30, 2024
SELL
$76.87 - $77.64 $86,401 - $87,267
-1,124 Reduced 10.67%
9,410 $727,000
Q4 2023

Feb 07, 2024
BUY
$74.49 - $77.37 $366,043 - $380,196
4,914 Added 87.44%
10,534 $815,000
Q4 2023

Feb 05, 2024
SELL
$74.49 - $77.37 $708,399 - $735,788
-9,510 Reduced 62.86%
5,620 $434,000
Q3 2023

Nov 13, 2023
BUY
$74.99 - $75.99 $956,497 - $969,252
12,755 Added 537.05%
15,130 $1.14 Million
Q2 2023

Aug 10, 2023
SELL
$75.46 - $76.54 $35,843 - $36,356
-475 Reduced 16.67%
2,375 $179,000
Q1 2023

May 12, 2023
SELL
$74.76 - $76.57 $135,539 - $138,821
-1,813 Reduced 38.88%
2,850 $217,000
Q4 2022

Feb 14, 2023
BUY
$73.35 - $75.8 $2,934 - $3,032
40 Added 0.87%
4,663 $350,000
Q3 2022

Nov 14, 2022
BUY
$74.01 - $77.39 $42,851 - $44,808
579 Added 14.32%
4,623 $343,000
Q2 2022

Aug 15, 2022
SELL
$75.21 - $77.95 $3,309 - $3,429
-44 Reduced 1.08%
4,044 $308,000
Q1 2022

May 16, 2022
SELL
$77.77 - $81.19 $119,143 - $124,383
-1,532 Reduced 27.26%
4,088 $319,000
Q4 2021

Feb 14, 2022
SELL
$81.21 - $82.44 $40,117 - $40,725
-494 Reduced 8.08%
5,620 $457,000
Q3 2021

Nov 15, 2021
BUY
$82.36 - $82.87 $111,927 - $112,620
1,359 Added 28.58%
6,114 $504,000
Q2 2021

Aug 16, 2021
BUY
$82.34 - $82.89 $823 - $828
10 Added 0.21%
4,755 $393,000
Q1 2021

May 17, 2021
SELL
$82.19 - $83.24 $367,307 - $371,999
-4,469 Reduced 48.5%
4,745 $391,000
Q4 2020

Feb 12, 2021
SELL
$82.66 - $83.25 $5.59 Million - $5.63 Million
-67,625 Reduced 88.01%
9,214 $767,000
Q3 2020

Nov 12, 2020
BUY
$82.55 - $83.1 $6.34 Million - $6.39 Million
76,839 New
76,839 $6.37 Million

Others Institutions Holding VCSH

# of Institutions
1,398
Shares Held
311M
Call Options Held
7.7K
Put Options Held
5.1K
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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