D.B. Root & Company, LLC Vanguard Sht Term Corp Bd ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, D.B. Root & Company, LLC holds 56,174 shares of VCSH stock, worth $4.37 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

56,174

Previous 55,830 0.62%

Holding current value

$4.37 Million

Previous $4.31 Million 3.41%

% of portfolio

1.51%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.94 - $79.54 $26,467 - $27,361	344 Added 0.62%	56,174 $4.46 Million
Q2 2024 Jul 15, 2024	BUY	$76.35 - $77.35 $482,531 - $488,851	6,320 Added 12.77%	55,830 $4.31 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $154,508 - $156,056	2,010 Added 4.23%	49,510 $3.83 Million
Q4 2023 Jan 16, 2024	BUY	$74.49 - $77.37 $603,220 - $626,542	8,098 Added 20.55%	47,500 $3.68 Million
Q3 2023 Nov 03, 2023	SELL	$74.99 - $75.99 $533,178 - $540,288	-7,110 Reduced 15.29%	39,402 $2.96 Million
Q2 2023 Jul 18, 2023	BUY	$75.46 - $76.54 $159,975 - $162,264	2,120 Added 4.78%	46,512 $3.52 Million
Q1 2023 Apr 18, 2023	BUY	$74.76 - $76.57 $152,211 - $155,896	2,036 Added 4.81%	44,392 $3.38 Million
Q4 2022 Jan 27, 2023	BUY	$73.35 - $75.8 $268,387 - $277,352	3,659 Added 9.46%	42,356 $0
Q3 2022 Oct 26, 2022	SELL	$74.01 - $77.39 $453,163 - $473,858	-6,123 Reduced 13.66%	38,697 $2.87 Million
Q2 2022 Jul 21, 2022	BUY	$75.21 - $77.95 $251,276 - $260,430	3,341 Added 8.05%	44,820 $3.42 Million
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $309,369 - $322,973	-3,978 Reduced 8.75%	41,479 $3.24 Million
Q4 2021 Feb 01, 2022	SELL	$81.21 - $82.44 $288,701 - $293,074	-3,555 Reduced 7.25%	45,457 $3.69 Million
Q3 2021 Oct 22, 2021	BUY	$82.36 - $82.87 $1.27 Million - $1.28 Million	15,429 Added 45.94%	49,012 $4.04 Million
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $96,584 - $97,229	1,173 Added 3.62%	33,583 $2.78 Million
Q1 2021 May 04, 2021	SELL	$82.19 - $83.24 $147,284 - $149,166	-1,792 Reduced 5.24%	32,410 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $508,689 - $512,320	6,154 Added 21.94%	34,202 $2.85 Million
Q3 2020 Oct 22, 2020	BUY	$82.55 - $83.1 $284,549 - $286,445	3,447 Added 14.01%	28,048 $2.32 Million
Q2 2020 Aug 06, 2020	SELL	$78.35 - $82.66 $621,942 - $656,155	-7,938 Reduced 24.4%	24,601 $2.03 Million
Q1 2020 Apr 29, 2020	SELL	$71.75 - $82.34 $112,288 - $128,862	-1,565 Reduced 4.59%	32,539 $2.57 Million
Q4 2019 Jan 14, 2020	SELL	$80.76 - $81.3 $65,173 - $65,609	-807 Reduced 2.31%	34,104 $2.76 Million
Q3 2019 Oct 29, 2019	SELL	$80.53 - $81.05 $16,508 - $16,615	-205 Reduced 0.58%	34,911 $2.83 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-14,137 Reduced 28.7%	35,116 $2.83 Million
Q1 2019 Apr 12, 2019	BUY	N/A	12,530 Added 34.12%	49,253 $3.93 Million
Q4 2018 Jan 25, 2019	BUY	N/A	25,660 Added 231.94%	36,723 $2.86 Million
Q3 2018 Nov 05, 2018	BUY	N/A	257 Added 2.38%	11,063 $865,000
Q2 2018 Jul 25, 2018	BUY	N/A	6,312 Added 140.45%	10,806 $844,000
Q1 2018 May 02, 2018	BUY	N/A	4,494 New	4,494 $352,000

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
Sector ETFs
Industry ETFs

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D.B. Root & Company, LLC Vanguard Sht Term Corp Bd ETF Transaction History