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 $409,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,230
Previous 8,444 38.06%
Holding current value
$409,299
Previous $670,000 39.25%
% of portfolio
0.04%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,375
Shares Held
314M
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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