Commonwealth Equity Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 815,180 shares of VCSH stock, worth $63.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

815,180

Previous 809,586 0.69%

Holding current value

$63.5 Million

Previous $62.6 Million 3.49%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.94 - $79.54 $430,402 - $444,946	5,594 Added 0.69%	815,180 $64.7 Million
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $599,042 - $606,888	-7,846 Reduced 0.96%	809,586 $62.6 Million
Q1 2024 Apr 29, 2024	SELL	$76.87 - $77.64 $488,739 - $493,635	-6,358 Reduced 0.77%	817,432 $63.2 Million
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $11.1 Million - $11.5 Million	-148,610 Reduced 15.28%	823,790 $63.7 Million
Q3 2023 Oct 23, 2023	SELL	$74.99 - $75.99 $4.22 Million - $4.27 Million	-56,240 Reduced 5.47%	972,400 $73.1 Million
Q2 2023 Aug 10, 2023	BUY	$75.46 - $76.54 $417,671 - $423,648	5,535 Added 0.54%	1,028,640 $77.8 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $9.46 Million - $9.69 Million	126,556 Added 14.12%	1,023,105 $78 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $2.39 Million - $2.47 Million	32,549 Added 3.77%	896,549 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $1.59 Million - $1.66 Million	-21,442 Reduced 2.42%	864,000 $64.2 Million
Q2 2022 Jul 19, 2022	BUY	$75.21 - $77.95 $5.78 Million - $5.99 Million	76,874 Added 9.51%	885,442 $67.5 Million
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $3.79 Million - $3.95 Million	-48,712 Reduced 5.68%	808,568 $63.1 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $7.3 Million - $7.41 Million	89,900 Added 11.72%	857,280 $69.7 Million
Q3 2021 Oct 29, 2021	BUY	$82.36 - $82.87 $2.24 Million - $2.25 Million	27,169 Added 3.67%	767,380 $63.2 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $1.93 Million - $1.94 Million	23,451 Added 3.27%	740,211 $61.2 Million
Q1 2021 May 04, 2021	BUY	$82.19 - $83.24 $520,344 - $526,992	6,331 Added 0.89%	716,760 $59.1 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $2.47 Million - $2.49 Million	29,868 Added 4.39%	710,429 $59.1 Million
Q3 2020 Nov 05, 2020	BUY	$82.55 - $83.1 $1.45 Million - $1.46 Million	17,606 Added 2.66%	680,561 $56.4 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $403,345 - $425,533	5,148 Added 0.78%	662,955 $54.8 Million
Q1 2020 May 11, 2020	BUY	$71.75 - $82.34 $3.8 Million - $4.36 Million	52,943 Added 8.75%	657,807 $52 Million
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $11.5 Million - $11.6 Million	142,231 Added 30.74%	604,864 $49 Million
Q3 2019 Oct 30, 2019	BUY	$80.53 - $81.05 $2.44 Million - $2.45 Million	30,282 Added 7.0%	462,633 $37.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	514 Added 0.12%	432,351 $34.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-127,026 Reduced 22.73%	431,837 $34.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,592 Reduced 1.17%	558,863 $43.6 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-25,221 Reduced 4.27%	565,455 $44.2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-56,423 Reduced 8.72%	590,676 $46.1 Million
Q1 2018 May 14, 2018	BUY	N/A	7,199 Added 1.13%	647,099 $50.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	639,900	639,900 $50.7 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Commonwealth Equity Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History