Florin Court Capital LLP Vanguard Sht Term Corp Bd ETF Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 57,004 shares of VCSH stock, worth $4.44 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

57,004

Previous 62,004 8.06%

Holding current value

$4.44 Million

Previous $4.79 Million 5.51%

% of portfolio

3.8%

Previous 6.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.94 - $79.54 $384,700 - $397,700	-5,000 Reduced 8.06%	57,004 $4.53 Million
Q2 2024 Aug 05, 2024	SELL	$76.35 - $77.35 $908,564 - $920,464	-11,900 Reduced 16.1%	62,004 $4.79 Million
Q1 2024 May 02, 2024	BUY	$76.87 - $77.64 $2.3 Million - $2.32 Million	29,900 Added 67.95%	73,904 $5.71 Million
Q4 2023 Feb 02, 2024	BUY	$74.49 - $77.37 $2.73 Million - $2.84 Million	36,700 Added 502.46%	44,004 $3.4 Million
Q3 2023 Nov 02, 2023	SELL	$74.99 - $75.99 $862,384 - $873,884	-11,500 Reduced 61.16%	7,304 $548,000
Q2 2023 Aug 03, 2023	SELL	$75.46 - $76.54 $1.68 Million - $1.71 Million	-22,300 Reduced 54.25%	18,804 $1.42 Million
Q1 2023 May 03, 2023	BUY	$74.76 - $76.57 $2.63 Million - $2.7 Million	35,200 Added 596.21%	41,104 $3.13 Million
Q4 2022 Jan 20, 2023	BUY	$73.35 - $75.8 $433,058 - $447,523	5,904 New	5,904 $0
Q4 2021 Feb 02, 2022	SELL	$81.21 - $82.44 $1.32 Million - $1.34 Million	-16,204 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$82.36 - $82.87 $4.6 Million - $4.63 Million	-55,900 Reduced 77.53%	16,204 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$82.34 - $82.89 $3.97 Million - $4 Million	48,200 Added 201.64%	72,104 $5.96 Million
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $2.65 Million - $2.68 Million	-32,200 Reduced 57.39%	23,904 $1.97 Million
Q4 2020 Feb 02, 2021	BUY	$82.66 - $83.25 $272,778 - $274,725	3,300 Added 6.25%	56,104 $4.67 Million
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $941,070 - $947,339	11,400 Added 27.53%	52,804 $4.38 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $3.24 Million - $3.42 Million	41,404 New	41,404 $3.42 Million
Q1 2020 May 04, 2020	SELL	$71.75 - $82.34 $5.3 Million - $6.08 Million	-73,804 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $1.91 Million - $1.92 Million	23,600 Added 47.01%	73,804 $5.98 Million
Q3 2019 Nov 04, 2019	SELL	$80.53 - $81.05 $3.91 Million - $3.94 Million	-48,600 Reduced 49.19%	50,204 $4.07 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-99,800 Reduced 50.25%	98,804 $7.97 Million
Q1 2019 May 01, 2019	BUY	N/A	38,500 Added 24.05%	198,604 $15.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-139,400 Reduced 46.54%	160,104 $12.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	294,500 Added 5885.29%	299,504 $23.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,004 New	5,004 $391,000
Q1 2018 Apr 26, 2018	SELL	N/A	-48,950 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-77,200 Reduced 61.2%	48,950 $3.88 Million
Q3 2017 Oct 30, 2017	BUY	N/A	126,150	126,150 $10.1 Million

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
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Florin Court Capital LLP Vanguard Sht Term Corp Bd ETF Transaction History