Financial Advantage, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Financial Advantage, Inc. holds 4,080 shares of VCSH stock, worth $320,320. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,080 -0.0%

Holding current value

$320,320

Previous $308,000 0.65%

% of portfolio

0.47%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$73.35 - $75.8 $108,411 - $112,032	1,478 Added 56.8%	4,080 $0
Q4 2021 Jan 26, 2022	BUY	$81.21 - $82.44 $4,385 - $4,451	54 Added 2.12%	2,602 $211,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $82.87 $1,317 - $1,325	16 Added 0.63%	2,548 $209,000
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $92,165 - $92,823	-1,115 Reduced 30.57%	2,532 $210,000
Q4 2019 Jan 31, 2020	SELL	$80.76 - $81.3 $68,969 - $69,430	-854 Reduced 18.97%	3,647 $295,000
Q3 2019 Oct 23, 2019	BUY	$80.53 - $81.05 $25,366 - $25,530	315 Added 7.53%	4,501 $364,000
Q1 2019 Apr 17, 2019	BUY	N/A	526 Added 14.37%	4,186 $333,000
Q4 2018 Jan 30, 2019	SELL	N/A	-94 Reduced 2.5%	3,660 $285,000
Q3 2018 Oct 31, 2018	SELL	N/A	-500 Reduced 11.75%	3,754 $293,000
Q1 2018 May 10, 2018	BUY	N/A	500 Added 13.32%	4,254 $334,000
Q4 2017 Feb 07, 2018	BUY	N/A	502 Added 15.44%	3,754 $298,000
Q3 2017 Nov 14, 2017	SELL	N/A	-332 Reduced 9.26%	3,252 $261,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,584	3,584 $286,000

Others Institutions Holding VCSH

# of Institutions

1,443

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Financial Advantage, Inc. Vanguard Sht Term Corp Bd ETF Transaction History