Lutz Financial Services LLC Vanguard Sht Term Corp Bd ETF Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 639,765 shares of VCSH stock, worth $49.8 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

639,765

Previous 612,069 4.52%

Holding current value

$49.8 Million

Previous $47.3 Million 7.42%

% of portfolio

4.13%

Previous 4.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.94 - $79.54 $2.13 Million - $2.2 Million	27,696 Added 4.52%	639,765 $50.8 Million
Q2 2024 Jul 29, 2024	BUY	$76.35 - $77.35 $714,788 - $724,150	9,362 Added 1.55%	612,069 $47.3 Million
Q1 2024 May 03, 2024	BUY	$76.87 - $77.64 $921,901 - $931,136	11,993 Added 2.03%	602,707 $46.6 Million
Q4 2023 Feb 07, 2024	BUY	$74.49 - $77.37 $2.66 Million - $2.76 Million	35,644 Added 6.42%	590,714 $45.7 Million
Q3 2023 Nov 03, 2023	BUY	$74.99 - $75.99 $4.04 Million - $4.09 Million	53,839 Added 10.74%	555,070 $41.7 Million
Q2 2023 Aug 07, 2023	BUY	$75.46 - $76.54 $1.49 Million - $1.51 Million	19,784 Added 4.11%	501,231 $37.9 Million
Q1 2023 May 01, 2023	BUY	$74.76 - $76.57 $1.24 Million - $1.27 Million	16,602 Added 3.57%	481,447 $36.7 Million
Q4 2022 Feb 06, 2023	BUY	$73.35 - $75.8 $1.51 Million - $1.56 Million	20,577 Added 4.63%	464,845 $35 Million
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $2.52 Million - $2.63 Million	33,998 Added 8.29%	444,268 $33 Million
Q2 2022 Jul 20, 2022	SELL	$75.21 - $77.95 $3.03 Million - $3.14 Million	-40,262 Reduced 8.94%	410,270 $31.3 Million
Q1 2022 Apr 25, 2022	SELL	$77.77 - $81.19 $797,375 - $832,441	-10,253 Reduced 2.23%	450,532 $35.2 Million
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $5.03 Million - $5.11 Million	61,973 Added 15.54%	460,785 $37.4 Million
Q3 2021 Oct 27, 2021	BUY	$82.36 - $82.87 $3.26 Million - $3.28 Million	39,599 Added 11.02%	398,812 $32.9 Million
Q2 2021 Jul 26, 2021	BUY	$82.34 - $82.89 $4.56 Million - $4.59 Million	55,401 Added 18.24%	359,213 $29.7 Million
Q1 2021 Apr 27, 2021	BUY	$82.19 - $83.24 $4.68 Million - $4.74 Million	56,982 Added 23.09%	303,812 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $7.7 Million - $7.75 Million	93,101 Added 60.56%	246,830 $20.5 Million
Q3 2020 Nov 05, 2020	BUY	$82.55 - $83.1 $4.93 Million - $4.96 Million	59,713 Added 63.51%	153,729 $12.7 Million
Q2 2020 Jul 28, 2020	BUY	$78.35 - $82.66 $3.65 Million - $3.86 Million	46,641 Added 98.45%	94,016 $7.77 Million
Q1 2020 Apr 27, 2020	BUY	$71.75 - $82.34 $2.73 Million - $3.13 Million	37,993 Added 404.96%	47,375 $3.75 Million
Q4 2019 Feb 03, 2020	SELL	$80.76 - $81.3 $14,133 - $14,227	-175 Reduced 1.83%	9,382 $760,000
Q3 2019 Oct 31, 2019	BUY	$80.53 - $81.05 $21,501 - $21,640	267 Added 2.87%	9,557 $775,000
Q2 2019 Aug 13, 2019	BUY	N/A	202 Added 2.22%	9,290 $750,000
Q1 2019 May 06, 2019	BUY	N/A	1,905 Added 26.52%	9,088 $725,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,285 Reduced 31.38%	7,183 $560,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,619 Reduced 34.93%	10,468 $818,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,769 Reduced 18.98%	16,087 $1.26 Million
Q1 2018 Apr 17, 2018	BUY	N/A	406 Added 2.09%	19,856 $1.56 Million
Q4 2017 Apr 17, 2018	BUY	N/A	19,450	19,450 $1.54 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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lutz Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lutz Financial Services LLC with notifications on news.

Account

Lutz Financial Services LLC Vanguard Sht Term Corp Bd ETF Transaction History