Ellis Investment Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 20,919 shares of VCSH stock, worth $1.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
20,919
Previous 20,944 0.12%
Holding current value
$1.65 Million
Previous $1.66 Million 1.92%
% of portfolio
0.33%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$77.86 - $79.27 $1,946 - $1,981
-25 Reduced 0.12%
20,919 $1.63 Million
Q3 2024

Oct 24, 2024
SELL
$76.94 - $79.54 $499,879 - $516,771
-6,497 Reduced 23.68%
20,944 $1.66 Million
Q2 2024

Aug 06, 2024
SELL
$76.35 - $77.35 $250,657 - $253,940
-3,283 Reduced 10.69%
27,441 $2.12 Million
Q1 2024

Apr 15, 2024
BUY
$76.87 - $77.64 $645,554 - $652,020
8,398 Added 37.62%
30,724 $2.38 Million
Q4 2023

Jan 29, 2024
SELL
$74.49 - $77.37 $30,019 - $31,180
-403 Reduced 1.77%
22,326 $1.73 Million
Q3 2023

Nov 01, 2023
BUY
$74.99 - $75.99 $97,861 - $99,166
1,305 Added 6.09%
22,729 $1.71 Million
Q2 2023

Aug 07, 2023
BUY
$75.46 - $76.54 $41,276 - $41,867
547 Added 2.62%
21,424 $1.62 Million
Q1 2023

May 10, 2023
SELL
$74.76 - $76.57 $8,746 - $8,958
-117 Reduced 0.56%
20,877 $1.59 Million
Q4 2022

Jan 31, 2023
BUY
$73.35 - $75.8 $417,214 - $431,150
5,688 Added 37.16%
20,994 $1.58 Million
Q3 2022

Nov 14, 2022
BUY
$74.01 - $77.39 $85,925 - $89,849
1,161 Added 8.21%
15,306 $1.14 Million
Q2 2022

Aug 01, 2022
BUY
$75.21 - $77.95 $62,273 - $64,542
828 Added 6.22%
14,145 $1.08 Million
Q1 2022

May 03, 2022
SELL
$77.77 - $81.19 $218,222 - $227,819
-2,806 Reduced 17.4%
13,317 $1.04 Million
Q4 2021

Feb 01, 2022
BUY
$81.21 - $82.44 $10,557 - $10,717
130 Added 0.81%
16,123 $1.31 Million
Q3 2021

Oct 21, 2021
SELL
$82.36 - $82.87 $77,418 - $77,897
-940 Reduced 5.55%
15,993 $1.32 Million
Q2 2021

Jul 26, 2021
BUY
$82.34 - $82.89 $37,629 - $37,880
457 Added 2.77%
16,933 $1.4 Million
Q1 2021

May 03, 2021
BUY
$82.19 - $83.24 $38,382 - $38,873
467 Added 2.92%
16,476 $1.36 Million
Q4 2020

Jan 20, 2021
BUY
$82.66 - $83.25 $68,277 - $68,764
826 Added 5.44%
16,009 $1.33 Million
Q3 2020

Oct 19, 2020
BUY
$82.55 - $83.1 $55,391 - $55,760
671 Added 4.62%
15,183 $1.26 Million
Q2 2020

Jul 13, 2020
BUY
$78.35 - $82.66 $252,130 - $265,999
3,218 Added 28.49%
14,512 $1.2 Million
Q1 2020

Apr 17, 2020
SELL
$71.75 - $82.34 $165,455 - $189,876
-2,306 Reduced 16.96%
11,294 $885,000
Q4 2019

Jan 07, 2020
SELL
$80.76 - $81.3 $105,472 - $106,177
-1,306 Reduced 8.76%
13,600 $1.1 Million
Q3 2019

Oct 09, 2019
SELL
$80.53 - $81.05 $179,904 - $181,065
-2,234 Reduced 13.03%
14,906 $1.21 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-64 Reduced 0.37%
17,140 $1.38 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-1,364,114 Reduced 98.75%
17,204 $1.37 Million
Q1 2019

Apr 24, 2019
BUY
N/A
1,381,318 New
1,381,318 $1.38 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-18,175 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
18,175 New
18,175 $1.42 Million

Others Institutions Holding VCSH

# of Institutions
1,447
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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