La Fleur & Godfrey LLC Vanguard Sht Term Corp Bd ETF Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 70,083 shares of VCSH stock, worth $5.45 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

70,083

Previous 71,411 1.86%

Holding current value

$5.45 Million

Previous $5.52 Million 0.85%

% of portfolio

0.77%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.94 - $79.54 $102,176 - $105,629	-1,328 Reduced 1.86%	70,083 $5.57 Million
Q2 2024 Jul 23, 2024	SELL	$76.35 - $77.35 $206,526 - $209,231	-2,705 Reduced 3.65%	71,411 $5.52 Million
Q1 2024 Apr 23, 2024	SELL	$76.87 - $77.64 $3.86 Million - $3.9 Million	-50,194 Reduced 40.38%	74,116 $5.73 Million
Q4 2023 Jan 18, 2024	SELL	$74.49 - $77.37 $14.6 Million - $15.2 Million	-195,852 Reduced 61.17%	124,310 $9.62 Million
Q3 2023 Oct 18, 2023	SELL	$74.99 - $75.99 $2.48 Million - $2.52 Million	-33,119 Reduced 9.37%	320,162 $24.1 Million
Q2 2023 Jul 20, 2023	SELL	$75.46 - $76.54 $1.86 Million - $1.89 Million	-24,668 Reduced 6.53%	353,281 $26.7 Million
Q1 2023 Apr 18, 2023	BUY	$74.76 - $76.57 $2.07 Million - $2.12 Million	27,739 Added 7.92%	377,949 $28.8 Million
Q4 2022 Jan 12, 2023	SELL	$73.35 - $75.8 $2.26 Million - $2.33 Million	-30,770 Reduced 8.08%	350,210 $0
Q3 2022 Oct 17, 2022	SELL	$74.01 - $77.39 $1.27 Million - $1.33 Million	-17,148 Reduced 4.31%	380,980 $28.3 Million
Q2 2022 Jul 26, 2022	SELL	$75.21 - $77.95 $2.46 Million - $2.55 Million	-32,757 Reduced 7.6%	398,128 $30.4 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $1.6 Million - $1.67 Million	-20,511 Reduced 4.54%	430,885 $33.6 Million
Q4 2021 Jan 26, 2022	SELL	$81.21 - $82.44 $335,722 - $340,806	-4,134 Reduced 0.91%	451,396 $36.7 Million
Q3 2021 Nov 01, 2021	BUY	$82.36 - $82.87 $2.37 Million - $2.38 Million	28,740 Added 6.73%	455,530 $37.5 Million
Q2 2021 Jul 19, 2021	BUY	$82.34 - $82.89 $33.9 Million - $34.1 Million	411,693 Added 2726.99%	426,790 $35.3 Million
Q1 2021 Apr 30, 2021	SELL	$82.19 - $83.24 $287,829 - $291,506	-3,502 Reduced 18.83%	15,097 $1.25 Million
Q4 2020 Jan 26, 2021	SELL	$82.66 - $83.25 $1.07 Million - $1.08 Million	-12,952 Reduced 41.05%	18,599 $1.55 Million
Q3 2020 Nov 04, 2020	BUY	$82.55 - $83.1 $2.6 Million - $2.62 Million	31,551 New	31,551 $2.61 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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La Fleur & Godfrey LLC Vanguard Sht Term Corp Bd ETF Transaction History