Grandview Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Grandview Asset Management LLC holds 8,094 shares of VCSH stock, worth $633,355. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,094

Previous 7,898 2.48%

Holding current value

$633,355

Previous $610,000 5.41%

% of portfolio

0.37%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$76.94 - $79.54 $15,080 - $15,589	196 Added 2.48%	8,094 $643,000
Q2 2024 Jul 16, 2024	BUY	$76.35 - $77.35 $25,729 - $26,066	337 Added 4.46%	7,898 $610,000
Q1 2024 Apr 10, 2024	BUY	$76.87 - $77.64 $1,614 - $1,630	21 Added 0.28%	7,561 $585,000
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $7,597 - $7,891	-102 Reduced 1.33%	7,540 $583,000
Q3 2023 Oct 27, 2023	SELL	$74.99 - $75.99 $43,794 - $44,378	-584 Reduced 7.1%	7,642 $574,000
Q2 2023 Jul 07, 2023	BUY	$75.46 - $76.54 $12,526 - $12,705	166 Added 2.06%	8,226 $622,000
Q1 2023 Apr 13, 2023	BUY	$74.76 - $76.57 $523 - $535	7 Added 0.09%	8,060 $614,000
Q4 2022 Jan 09, 2023	SELL	$73.35 - $75.8 $50,318 - $51,998	-686 Reduced 7.85%	8,053 $605,000
Q3 2022 Oct 11, 2022	SELL	$74.01 - $77.39 $15,246 - $15,942	-206 Reduced 2.3%	8,739 $649,000
Q2 2022 Jul 11, 2022	SELL	$75.21 - $77.95 $60,544 - $62,749	-805 Reduced 8.26%	8,945 $682,000
Q1 2022 Apr 26, 2022	BUY	$77.77 - $81.19 $125,754 - $131,284	1,617 Added 19.88%	9,750 $761,000
Q4 2021 Jan 21, 2022	BUY	$81.21 - $82.44 $133,590 - $135,613	1,645 Added 25.35%	8,133 $661,000
Q3 2021 Nov 10, 2021	BUY	$82.36 - $82.87 $534,351 - $537,660	6,488 New	6,488 $535,000
Q2 2021 Jul 21, 2021	SELL	$82.34 - $82.89 $230,057 - $231,594	-2,794 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $188,543 - $190,952	2,294 Added 458.8%	2,794 $230,000
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $41,095 - $41,620	500 New	500 $24,000
Q2 2020 Jul 23, 2020	SELL	$78.35 - $82.66 $214,365 - $226,157	-2,736 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$71.75 - $82.34 $196,308 - $225,282	2,736 New	2,736 $215,000

Others Institutions Holding VCSH

# of Institutions

1,340

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Grandview Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History