Family Management Corp Vanguard Sht Term Corp Bd ETF Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Family Management Corp holds 74,264 shares of VCSH stock, worth $5.78 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

74,264

Previous 84,096 11.69%

Holding current value

$5.78 Million

Previous $6.5 Million 9.23%

% of portfolio

0.99%

Previous 1.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $756,474 - $782,037	-9,832 Reduced 11.69%	74,264 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $177,208 - $179,529	2,321 Added 2.84%	84,096 $6.5 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $507,111 - $512,191	-6,597 Reduced 7.47%	81,775 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $1.29 Million - $1.34 Million	-17,357 Reduced 16.42%	88,372 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $605,169 - $613,239	-8,070 Reduced 7.09%	105,729 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $872,317 - $884,802	11,560 Added 11.31%	113,799 $8.61 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $34,763 - $35,605	-465 Reduced 0.45%	102,239 $7.79 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $2.64 Million - $2.72 Million	-35,949 Reduced 25.93%	102,704 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $3.59 Million - $3.75 Million	-48,445 Reduced 25.89%	138,653 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $5.47 Million - $5.67 Million	72,729 Added 63.59%	187,098 $14.3 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $308,902 - $322,486	3,972 Added 3.6%	114,369 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $999,613 - $1.01 Million	12,309 Added 12.55%	110,397 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $4.03 Million - $4.06 Million	48,958 Added 99.65%	98,088 $8.08 Million
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $828,834 - $834,370	-10,066 Reduced 17.0%	49,130 $4.06 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $1.14 Million - $1.16 Million	13,906 Added 30.7%	59,196 $4.88 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $2.72 Million - $2.74 Million	32,884 Added 265.07%	45,290 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $1.02 Million - $1.03 Million	12,406 New	12,406 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $497,209 - $524,560	-6,346 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $1.01 Million - $1.16 Million	-14,088 Reduced 68.94%	6,346 $502,000
Q4 2019 Feb 11, 2020	SELL	$80.76 - $81.3 $953,210 - $959,583	-11,803 Reduced 36.61%	20,434 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $241,026 - $242,582	-2,993 Reduced 8.5%	32,237 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,812 Added 38.6%	35,230 $2.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	19,153 New	19,153 $1.49 Million

Others Institutions Holding VCSH

# of Institutions

1,362

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
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Family Management Corp Vanguard Sht Term Corp Bd ETF Transaction History