Eaton Vance Management Vanguard Sht Term Corp Bd ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Eaton Vance Management holds 466,546 shares of VCSH stock, worth $37.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

466,546

Previous 565,179 17.45%

Holding current value

$37.1 Million

Previous $43.1 Million 19.6%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $7.3 Million - $7.63 Million	-98,633 Reduced 17.45%	466,546 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $14.3 Million - $14.8 Million	-189,680 Reduced 25.13%	565,179 $43.1 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $27.8 Million - $29.1 Million	358,063 Added 90.24%	754,859 $58.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $889,980 - $903,459	10,959 Added 2.84%	396,796 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $282,494 - $284,244	-3,430 Reduced 0.88%	385,837 $31.5 Million

Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $135,449 - $136,354	-1,645 Reduced 0.42%	389,267 $32.2 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $16,438 - $16,648	-200 Reduced 0.05%	390,912 $32.3 Million
Q4 2020 Mar 04, 2021	BUY	$82.66 - $83.25 $395,528 - $398,351	4,785 Added 1.24%	391,112 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $1.35 Million - $1.36 Million	16,286 Added 4.4%	386,327 $32.2 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $1.99 Million - $2.01 Million	24,146 Added 6.98%	370,041 $30.7 Million
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $20.1 Million - $21.2 Million	-256,791 Reduced 42.61%	345,895 $28.6 Million
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $20.3 Million - $23.3 Million	282,604 Added 88.29%	602,686 $47.7 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $389,667 - $392,272	4,825 Added 1.53%	320,082 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $605,102 - $609,009	7,514 Added 2.44%	315,257 $25.6 Million
Q2 2019 Aug 16, 2019	BUY	N/A	15,517 Added 5.31%	307,743 $24.8 Million
Q1 2019 May 14, 2019	BUY	N/A	292,226 New	292,226 $23.3 Million

Others Institutions Holding VCSH

# of Institutions

1,539

Shares Held

321M

Call Options Held

27.6K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Eaton Vance Management Vanguard Sht Term Corp Bd ETF Transaction History