Helen Stephens Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Helen Stephens Group, LLC holds 106,094 shares of VCSH stock, worth $8.34 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
106,094
Previous 100,601 5.46%
Holding current value
$8.34 Million
Previous $7.77 Million 8.37%
% of portfolio
2.58%
Previous 2.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$76.94 - $79.54 $422,631 - $436,913
5,493 Added 5.46%
106,094 $8.43 Million
Q2 2024

Jul 10, 2024
BUY
$76.35 - $77.35 $379,688 - $384,661
4,973 Added 5.2%
100,601 $7.77 Million
Q1 2024

Apr 17, 2024
BUY
$76.87 - $77.64 $324,622 - $327,873
4,223 Added 4.62%
95,628 $7.39 Million
Q4 2023

Jan 16, 2024
SELL
$74.49 - $77.37 $150,767 - $156,596
-2,024 Reduced 2.17%
91,405 $7.07 Million
Q3 2023

Oct 30, 2023
BUY
$74.99 - $75.99 $202,697 - $205,400
2,703 Added 2.98%
93,429 $7.02 Million
Q2 2023

Aug 04, 2023
BUY
$75.46 - $76.54 $191,215 - $193,952
2,534 Added 2.87%
90,726 $6.86 Million
Q1 2023

Apr 18, 2023
BUY
$74.76 - $76.57 $441,682 - $452,375
5,908 Added 7.18%
88,192 $6.72 Million
Q4 2022

Feb 14, 2023
SELL
$73.35 - $75.8 $756,898 - $782,180
-10,319 Reduced 11.14%
82,284 $6.19 Million
Q3 2022

Oct 11, 2022
SELL
$74.01 - $77.39 $880,719 - $920,941
-11,900 Reduced 11.39%
92,603 $6.88 Million
Q2 2022

Jul 26, 2022
SELL
$75.21 - $77.95 $83,633 - $86,680
-1,112 Reduced 1.05%
104,503 $7.97 Million
Q1 2022

Apr 27, 2022
SELL
$77.77 - $81.19 $436,056 - $455,232
-5,607 Reduced 5.04%
105,615 $8.25 Million
Q4 2021

Jan 26, 2022
BUY
$81.21 - $82.44 $9.03 Million - $9.17 Million
111,222 New
111,222 $9.04 Million

Others Institutions Holding VCSH

# of Institutions
1,339
Shares Held
313M
Call Options Held
6.5K
Put Options Held
2.7K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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