Goodman Financial Corp Vanguard Sht Term Corp Bd ETF Transaction History

Goodman Financial Corp

$433 Million
Q2 2024

A detailed history of Goodman Financial Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Goodman Financial Corp holds 337,658 shares of VCSH stock, worth $26.5 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

337,658

Previous 309,543 9.08%

Holding current value

$26.5 Million

Previous $23.9 Million 9.04%

% of portfolio

6.03%

Previous 5.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$76.35 - $77.35 $2.15 Million - $2.17 Million	28,115 Added 9.08%	337,658 $26.1 Million
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $1.37 Million - $1.39 Million	17,865 Added 6.12%	309,543 $23.9 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $89,685 - $93,153	-1,204 Reduced 0.41%	291,678 $22.6 Million
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $10,723 - $10,866	-143 Reduced 0.05%	292,882 $22 Million
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $1.4 Million - $1.42 Million	-18,599 Reduced 5.97%	293,025 $22.2 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $3.02 Million - $3.1 Million	-40,423 Reduced 11.48%	311,624 $23.8 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $770,101 - $795,824	-10,499 Reduced 2.9%	352,047 $26.5 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $11.6 Million - $12.2 Million	157,076 Added 76.45%	362,546 $26.9 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $14.7 Million - $15.2 Million	-195,036 Reduced 48.7%	205,470 $15.7 Million
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $8.49 Million - $8.86 Million	-109,144 Reduced 21.42%	400,506 $31.3 Million
Q4 2021 Feb 01, 2022	SELL	$81.21 - $82.44 $10 Million - $10.2 Million	-123,615 Reduced 19.52%	509,650 $41.4 Million
Q3 2021 Oct 21, 2021	SELL	$82.36 - $82.87 $792,385 - $797,292	-9,621 Reduced 1.5%	633,265 $52.2 Million
Q2 2021 Jul 21, 2021	BUY	$82.34 - $82.89 $733,484 - $738,384	8,908 Added 1.41%	642,886 $53.2 Million
Q1 2021 Apr 28, 2021	SELL	$82.19 - $83.24 $1.31 Million - $1.33 Million	-15,970 Reduced 2.46%	633,978 $52.3 Million
Q4 2020 Feb 02, 2021	BUY	$82.66 - $83.25 $26.5 Million - $26.7 Million	320,378 Added 97.21%	649,948 $54.1 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $26.9 Million - $27 Million	325,341 Added 7693.1%	329,570 $27.3 Million
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $331,342 - $349,569	4,229 New	4,229 $350,000
Q1 2018 May 07, 2018	SELL	N/A	-124,272 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-37,619 Reduced 23.24%	124,272 $9.86 Million
Q3 2017 Nov 03, 2017	BUY	N/A	161,891	161,891 $13 Million

Others Institutions Holding VCSH

# of Institutions

1,342

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Goodman Financial Corp Vanguard Sht Term Corp Bd ETF Transaction History