Everett Harris & CO Vanguard Sht Term Corp Bd ETF Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Everett Harris & CO holds 92,365 shares of VCSH stock, worth $7.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,365

Previous 92,365 -0.0%

Holding current value

$7.19 Million

Previous $7.14 Million 2.77%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$76.35 - $77.35 $47,718 - $48,343	-625 Reduced 0.67%	92,365 $7.14 Million
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $403,951 - $407,998	-5,255 Reduced 5.35%	92,990 $7.19 Million
Q4 2023 Jan 18, 2024	SELL	$74.49 - $77.37 $1.14 Million - $1.18 Million	-15,315 Reduced 13.49%	98,245 $7.6 Million
Q3 2023 Oct 23, 2023	SELL	$74.99 - $75.99 $337,455 - $341,955	-4,500 Reduced 3.81%	113,560 $8.53 Million
Q2 2023 Jul 26, 2023	SELL	$75.46 - $76.54 $162,239 - $164,561	-2,150 Reduced 1.79%	118,060 $8.93 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $1.02 Million - $1.05 Million	-13,650 Reduced 10.2%	120,210 $9.16 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $3.04 Million - $3.14 Million	-41,465 Reduced 23.65%	133,860 $0
Q3 2022 Oct 21, 2022	SELL	$74.01 - $77.39 $6.3 Million - $6.58 Million	-85,080 Reduced 32.67%	175,325 $13 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $8.44 Million - $8.75 Million	-112,275 Reduced 30.13%	260,405 $19.9 Million
Q1 2022 Apr 22, 2022	BUY	$77.77 - $81.19 $7.81 Million - $8.15 Million	100,365 Added 36.86%	372,680 $29.1 Million
Q4 2021 Feb 02, 2022	BUY	$81.21 - $82.44 $1.62 Million - $1.64 Million	19,890 Added 7.88%	272,315 $22.1 Million
Q3 2021 Nov 03, 2021	BUY	$82.36 - $82.87 $1.54 Million - $1.55 Million	18,675 Added 7.99%	252,425 $20.8 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $1.33 Million - $1.34 Million	16,175 Added 7.43%	233,750 $19.3 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $2.57 Million - $2.61 Million	31,305 Added 16.81%	217,575 $18 Million
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $388,502 - $391,275	4,700 Added 2.59%	186,270 $15.5 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $2.81 Million - $2.83 Million	34,000 Added 23.04%	181,570 $15 Million
Q2 2020 Jul 29, 2020	BUY	$78.35 - $82.66 $5.76 Million - $6.07 Million	73,475 Added 99.16%	147,570 $12.2 Million
Q1 2020 Apr 29, 2020	BUY	$71.75 - $82.34 $792,120 - $909,033	11,040 Added 17.51%	74,095 $5.86 Million
Q4 2019 Jan 27, 2020	BUY	$80.76 - $81.3 $151,425 - $152,437	1,875 Added 3.06%	63,055 $5.11 Million
Q3 2019 Nov 06, 2019	BUY	$80.53 - $81.05 $3.2 Million - $3.22 Million	39,725 Added 185.15%	61,180 $4.96 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,825 Reduced 11.64%	21,455 $1.73 Million
Q1 2019 May 13, 2019	BUY	N/A	2,000 Added 8.98%	24,280 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	850 Added 3.97%	22,280 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,125 Reduced 16.14%	21,430 $1.68 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-9,625 Reduced 27.36%	25,555 $2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,810 Added 5.42%	35,180 $2.76 Million
Q4 2017 Feb 01, 2018	BUY	N/A	24,630 Added 281.81%	33,370 $2.65 Million
Q3 2017 Oct 11, 2017	BUY	N/A	8,740	8,740 $700,000

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Vanguard Sht Term Corp Bd ETF Transaction History