Fin Trust Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,375 shares of VCSH stock, worth $108,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,375 -0.0%

Holding current value

$108,322

Previous $106,000 2.83%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$76.87 - $77.64 $34,207 - $34,549	-445 Reduced 24.45%	1,375 $106,000
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $37,691 - $39,149	-506 Reduced 21.75%	1,820 $140,000
Q3 2023 Oct 24, 2023	SELL	$74.99 - $75.99 $23,546 - $23,860	-314 Reduced 11.89%	2,326 $174,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $82,885 - $85,654	-1,130 Reduced 29.97%	2,640 $198,000
Q3 2022 Oct 20, 2022	SELL	$74.01 - $77.39 $14,431 - $15,091	-195 Reduced 4.92%	3,770 $278,000
Q2 2022 Jul 26, 2022	SELL	$75.21 - $77.95 $178,172 - $184,663	-2,369 Reduced 37.4%	3,965 $305,000
Q1 2022 May 03, 2022	BUY	$77.77 - $81.19 $184,237 - $192,339	2,369 Added 59.75%	6,334 $494,000
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $50,837 - $51,607	-626 Reduced 13.64%	3,965 $322,000
Q3 2021 Nov 16, 2021	BUY	$82.36 - $82.87 $1,317 - $1,325	16 Added 0.35%	4,591 $378,000
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $12,186 - $12,267	-148 Reduced 3.13%	4,575 $378,000
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $24,903 - $25,221	-303 Reduced 6.03%	4,723 $390,000
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $29,344 - $29,553	-355 Reduced 6.6%	5,026 $418,000
Q2 2020 Sep 11, 2020	BUY	$78.35 - $82.66 $421,601 - $444,793	5,381 New	5,381 $445,000
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $417,057 - $439,999	-5,323 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$80.76 - $81.3 $42,802 - $43,089	530 Added 11.06%	5,323 $431,000
Q3 2019 Oct 29, 2019	BUY	$80.53 - $81.05 $16,106 - $16,210	200 Added 4.35%	4,793 $388,000
Q1 2019 May 09, 2019	SELL	N/A	-10,021 Reduced 68.57%	4,593 $366,000
Q4 2018 Feb 11, 2019	BUY	N/A	14,614 New	14,614 $1.14 Million

Others Institutions Holding VCSH

# of Institutions

1,444

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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Fin Trust Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History