Leo Brokerage, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Leo Brokerage, LLC holds 10,989 shares of VCSH stock, worth $874,944. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,989

Previous 12,361 11.1%

Holding current value

$874,944

Previous $942,000 11.78%

% of portfolio

0.09%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$75.46 - $76.54 $103,531 - $105,012	-1,372 Reduced 11.1%	10,989 $831,000
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $414,245 - $424,274	5,541 Added 81.25%	12,361 $942,000
Q2 2022 Jul 11, 2022	SELL	$75.21 - $77.95 $502,703 - $521,017	-6,684 Reduced 49.5%	6,820 $520,000
Q1 2022 May 03, 2022	BUY	$77.77 - $81.19 $379,206 - $395,882	4,876 Added 56.51%	13,504 $1.06 Million
Q3 2021 Oct 13, 2021	BUY	$82.36 - $82.87 $4,282 - $4,309	52 Added 0.61%	8,628 $711,000

Q2 2021 Aug 04, 2021	SELL	$82.34 - $82.89 $1,646 - $1,657	-20 Reduced 0.23%	8,576 $709,000
Q1 2021 Apr 13, 2021	SELL	$82.19 - $83.24 $46,355 - $46,947	-564 Reduced 6.16%	8,596 $709,000
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $657,808 - $662,503	-7,958 Reduced 46.49%	9,160 $763,000
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $1.41 Million - $1.42 Million	17,118 New	17,118 $1.42 Million

Others Institutions Holding VCSH

# of Institutions

1,540

Shares Held

321M

Call Options Held

27.6K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Leo Brokerage, LLC Vanguard Sht Term Corp Bd ETF Transaction History