Claris Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Claris Advisors, LLC holds 4,957 shares of VCSH stock, worth $386,893. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,957

Previous 4,483 10.57%

Holding current value

$386,893

Previous $346,000 13.58%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.94 - $79.54 $36,469 - $37,701	474 Added 10.57%	4,957 $393,000
Q2 2024 Aug 01, 2024	BUY	$76.35 - $77.35 $3,283 - $3,326	43 Added 0.97%	4,483 $346,000
Q1 2024 Apr 25, 2024	BUY	$76.87 - $77.64 $2,075 - $2,096	27 Added 0.61%	4,440 $343,000
Q4 2023 Feb 06, 2024	BUY	$74.49 - $77.37 $3,798 - $3,945	51 Added 1.17%	4,413 $341,000
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $2,549 - $2,583	34 Added 0.79%	4,362 $327,000
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $2,490 - $2,525	33 Added 0.77%	4,328 $327,000
Q1 2023 May 05, 2023	BUY	$74.76 - $76.57 $2,093 - $2,143	28 Added 0.66%	4,295 $327,000
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $2,493 - $2,577	34 Added 0.8%	4,267 $320,000
Q3 2022 Nov 01, 2022	SELL	$74.01 - $77.39 $96,583 - $100,993	-1,305 Reduced 23.56%	4,233 $314,000
Q2 2022 Jul 28, 2022	BUY	$75.21 - $77.95 $1,805 - $1,870	24 Added 0.44%	5,538 $422,000
Q4 2021 Jan 28, 2022	BUY	$81.21 - $82.44 $447,791 - $454,574	5,514 New	5,514 $448,000

Others Institutions Holding VCSH

# of Institutions

1,341

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Claris Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History