Front Barnett Associates LLC Vanguard Sht Term Corp Bd ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 3,888 shares of VCSH stock, worth $309,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,888

Previous 12,073 67.8%

Holding current value

$309,562

Previous $913,000 68.02%

% of portfolio

0.04%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $613,793 - $621,978	-8,185 Reduced 67.8%	3,888 $292,000
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $49,803 - $50,516	-660 Reduced 5.18%	12,073 $913,000
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $921,417 - $943,725	-12,325 Reduced 49.19%	12,733 $971,000
Q4 2022 Feb 06, 2023	SELL	$73.35 - $75.8 $17,604 - $18,192	-240 Reduced 0.95%	25,058 $1.88 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $22,203 - $23,217	-300 Reduced 1.17%	25,298 $1.88 Million

Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $685,539 - $710,514	-9,115 Reduced 26.26%	25,598 $1.95 Million
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $334,411 - $349,117	4,300 Added 14.14%	34,713 $2.71 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $2.03 Million - $2.06 Million	25,015 Added 463.41%	30,413 $2.47 Million
Q3 2021 Nov 04, 2021	SELL	$82.36 - $82.87 $20,260 - $20,386	-246 Reduced 4.36%	5,398 $445,000
Q2 2021 Aug 18, 2021	SELL	$82.34 - $82.89 $329 - $331	-4 Reduced 0.07%	5,644 $467,000
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $2,054 - $2,081	25 Added 0.44%	5,648 $466,000
Q4 2020 Mar 19, 2021	SELL	$82.66 - $83.25 $3,306 - $3,330	-40 Reduced 0.71%	5,623 $468,000
Q3 2020 Nov 25, 2020	BUY	$82.55 - $83.1 $2,889 - $2,908	35 Added 0.62%	5,663 $469,000
Q2 2020 Aug 04, 2020	SELL	$78.35 - $82.66 $12,927 - $13,638	-165 Reduced 2.85%	5,628 $465,000
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $22,960 - $26,348	-320 Reduced 5.23%	5,793 $458,000
Q4 2019 Feb 12, 2020	SELL	$80.76 - $81.3 $40,380 - $40,650	-500 Reduced 7.56%	6,113 $495,000
Q3 2019 Nov 04, 2019	SELL	$80.53 - $81.05 $16,508 - $16,615	-205 Reduced 3.01%	6,613 $536,000
Q2 2019 Aug 06, 2019	BUY	N/A	950 Added 16.19%	6,818 $550,000
Q4 2018 Feb 07, 2019	SELL	N/A	-774 Reduced 11.65%	5,868 $457,000
Q3 2018 Nov 06, 2018	SELL	N/A	-114 Reduced 1.69%	6,642 $519,000
Q2 2018 Aug 08, 2018	SELL	N/A	-90 Reduced 1.31%	6,756 $528,000
Q1 2018 May 07, 2018	SELL	N/A	-480 Reduced 6.55%	6,846 $537,000
Q4 2017 Feb 07, 2018	BUY	N/A	143 Added 1.99%	7,326 $581,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,183	7,183 $576,000

Others Institutions Holding VCSH

# of Institutions

1,539

Shares Held

320M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Front Barnett Associates LLC Vanguard Sht Term Corp Bd ETF Transaction History