Charter Oak Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,230 shares of VCSH stock, worth $412,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,230

Previous 8,444 38.06%

Holding current value

$412,019

Previous $670,000 39.25%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$77.86 - $79.27 $250,242 - $254,773	-3,214 Reduced 38.06%	5,230 $407,000
Q3 2024 Oct 30, 2024	BUY	$76.94 - $79.54 $80,633 - $83,357	1,048 Added 14.17%	8,444 $670,000
Q2 2024 Jul 24, 2024	SELL	$76.35 - $77.35 $91,314 - $92,510	-1,196 Reduced 13.92%	7,396 $571,000
Q1 2024 Apr 23, 2024	BUY	$76.87 - $77.64 $297,025 - $300,000	3,864 Added 81.73%	8,592 $664,000
Q4 2023 Jan 26, 2024	SELL	$74.49 - $77.37 $66,296 - $68,859	-890 Reduced 15.84%	4,728 $365,000
Q3 2023 Oct 04, 2023	SELL	$74.99 - $75.99 $154,479 - $156,539	-2,060 Reduced 26.83%	5,618 $422,000
Q2 2023 Jul 20, 2023	SELL	$75.46 - $76.54 $191,592 - $194,335	-2,539 Reduced 24.85%	7,678 $580,000
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $48,070 - $49,234	-643 Reduced 5.92%	10,217 $778,000
Q4 2022 Jan 20, 2023	BUY	$73.35 - $75.8 $214,108 - $221,260	2,919 Added 36.76%	10,860 $0
Q3 2022 Dec 06, 2022	SELL	$74.01 - $77.39 $842,973 - $881,472	-11,390 Reduced 58.92%	7,941 $590,000
Q2 2022 Jul 21, 2022	SELL	$75.21 - $77.95 $160,272 - $166,111	-2,131 Reduced 9.93%	19,331 $1.47 Million
Q1 2022 May 05, 2022	BUY	$77.77 - $81.19 $532,180 - $555,583	6,843 Added 46.81%	21,462 $1.68 Million
Q4 2021 Feb 09, 2022	BUY	$81.21 - $82.44 $193,523 - $196,454	2,383 Added 19.48%	14,619 $1.19 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $216,359 - $217,699	2,627 Added 27.34%	12,236 $1.01 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $3,128 - $3,149	38 Added 0.4%	9,609 $795,000
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $50,300 - $50,942	-612 Reduced 6.01%	9,571 $790,000
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $841,726 - $847,734	10,183 New	10,183 $848,000

Others Institutions Holding VCSH

# of Institutions

1,447

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Charter Oak Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History