Eagle Global Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 35,123 shares of VCSH stock, worth $2.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,123

Previous 33,753 4.06%

Holding current value

$2.76 Million

Previous $2.61 Million 6.94%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $105,407 - $108,969	1,370 Added 4.06%	35,123 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $32,066 - $32,486	-420 Reduced 1.23%	33,753 $2.61 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $43,815 - $44,254	-570 Reduced 1.64%	34,173 $2.64 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $47,673 - $49,516	-640 Reduced 1.81%	34,743 $2.69 Million
Q3 2023 Oct 30, 2023	SELL	$74.99 - $75.99 $65,241 - $66,111	-870 Reduced 2.4%	35,383 $2.66 Million
Q2 2023 Jul 21, 2023	SELL	$75.46 - $76.54 $41,880 - $42,479	-555 Reduced 1.51%	36,253 $2.74 Million
Q1 2023 May 08, 2023	BUY	$74.76 - $76.57 $158,117 - $161,945	2,115 Added 6.1%	36,808 $2.81 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $174,573 - $180,404	2,380 Added 7.37%	34,693 $2.61 Million
Q3 2022 Oct 24, 2022	SELL	$74.01 - $77.39 $42,555 - $44,499	-575 Reduced 1.75%	32,313 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $172,606 - $178,895	-2,295 Reduced 6.52%	32,888 $2.51 Million
Q1 2022 Apr 20, 2022	BUY	$77.77 - $81.19 $195,980 - $204,598	2,520 Added 7.72%	35,183 $2.75 Million
Q4 2021 Feb 01, 2022	SELL	$81.21 - $82.44 $36,544 - $37,098	-450 Reduced 1.36%	32,663 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $15,648 - $15,745	-190 Reduced 0.57%	33,113 $2.73 Million
Q2 2021 Jul 15, 2021	BUY	$82.34 - $82.89 $133,390 - $134,281	1,620 Added 5.11%	33,303 $2.75 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $83,833 - $84,904	1,020 Added 3.33%	31,683 $2.61 Million
Q4 2020 Feb 01, 2021	SELL	$82.66 - $83.25 $636,482 - $641,025	-7,700 Reduced 20.07%	30,663 $2.55 Million
Q3 2020 Oct 22, 2020	SELL	$82.55 - $83.1 $227,342 - $228,857	-2,754 Reduced 6.7%	38,363 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $92,061 - $97,125	1,175 Added 2.94%	41,117 $3.4 Million
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $62,924 - $72,212	-877 Reduced 2.15%	39,942 $3.16 Million
Q4 2019 Feb 06, 2020	SELL	$80.76 - $81.3 $360,754 - $363,167	-4,467 Reduced 9.86%	40,819 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $1.64 Million - $1.65 Million	-20,397 Reduced 31.05%	45,286 $3.67 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,929 Reduced 6.98%	65,683 $5.3 Million
Q1 2019 Apr 22, 2019	BUY	N/A	11,969 Added 20.41%	70,612 $5.63 Million
Q4 2018 Jan 30, 2019	BUY	N/A	20,384 Added 53.28%	58,643 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,359 Added 16.29%	38,259 $2.99 Million
Q2 2018 Aug 01, 2018	BUY	N/A	10,097 Added 44.28%	32,900 $2.57 Million
Q1 2018 May 04, 2018	BUY	N/A	22,803 New	22,803 $1.79 Million

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

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Eagle Global Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History