Coyle Financial Counsel LLC Vanguard Sht Term Corp Bd ETF Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 196,141 shares of VCSH stock, worth $15.4 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

196,141

Previous 190,443 2.99%

Holding current value

$15.4 Million

Previous $14.7 Million 5.84%

% of portfolio

5.48%

Previous 5.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.94 - $79.54 $438,404 - $453,218	5,698 Added 2.99%	196,141 $15.6 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $385,579 - $389,442	5,016 Added 2.71%	190,443 $14.7 Million
Q4 2023 Feb 15, 2024	SELL	$74.49 - $77.37 $150,097 - $155,900	-2,015 Reduced 1.07%	185,427 $14.3 Million
Q3 2023 Nov 07, 2023	BUY	$74.99 - $75.99 $791,444 - $801,998	10,554 Added 5.97%	187,442 $14.1 Million
Q2 2023 Jul 31, 2023	SELL	$75.46 - $76.54 $351,568 - $356,599	-4,659 Reduced 2.57%	176,888 $13.4 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $352,044 - $360,568	-4,709 Reduced 2.53%	181,547 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $11.7 Million - $12.1 Million	159,201 Added 588.43%	186,256 $14 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $1.87 Million - $1.96 Million	-25,278 Reduced 48.3%	27,055 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $2.1 Million - $2.18 Million	27,930 Added 114.45%	52,333 $4.04 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $21,697 - $22,652	279 Added 1.16%	24,403 $1.91 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $83,971 - $85,242	1,034 Added 4.48%	24,124 $1.96 Million
Q3 2021 Nov 19, 2021	BUY	$82.36 - $82.87 $54,851 - $55,191	666 Added 2.97%	23,090 $1.9 Million
Q2 2021 Aug 04, 2021	BUY	$82.34 - $82.89 $282,426 - $284,312	3,430 Added 18.06%	22,424 $1.86 Million
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $205,968 - $208,599	-2,506 Reduced 11.66%	18,994 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$82.66 - $83.25 $190,365 - $191,724	2,303 Added 12.0%	21,500 $1.79 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $1.58 Million - $1.6 Million	19,197 New	19,197 $1.59 Million
Q1 2020 May 12, 2020	SELL	$71.75 - $82.34 $1.41 Million - $1.62 Million	-19,664 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $3,391 - $3,414	42 Added 0.21%	19,664 $1.59 Million
Q4 2019 Feb 12, 2020	SELL	$80.76 - $81.3 $13,325 - $13,414	-165 Reduced 0.83%	19,622 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $7,167 - $7,213	-89 Reduced 0.45%	19,787 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	696 Added 3.63%	19,876 $1.6 Million
Q1 2019 May 13, 2019	BUY	N/A	131 Added 0.69%	19,180 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	571 Added 3.09%	19,049 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-394 Reduced 2.09%	18,478 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-66 Reduced 0.35%	18,872 $1.47 Million
Q1 2018 May 03, 2018	BUY	N/A	9,362 Added 97.77%	18,938 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,811 Added 246.33%	9,576 $759,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,765	2,765 $221,000

Others Institutions Holding VCSH

# of Institutions

1,387

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coyle Financial Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coyle Financial Counsel LLC with notifications on news.

Account

Coyle Financial Counsel LLC Vanguard Sht Term Corp Bd ETF Transaction History