Matisse Capital Vanguard Sht Term Corp Bd ETF Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Matisse Capital holds 4,030 shares of VCSH stock, worth $313,493. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,030
Previous 4,000 0.75%
Holding current value
$313,493
Previous $309,000 3.56%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 17, 2024
BUY
$76.94 - $79.54 $2,308 - $2,386
30 Added 0.75%
4,030 $320,000
Q3 2023

Oct 13, 2023
SELL
$74.99 - $75.99 $6,149 - $6,231
-82 Reduced 2.01%
4,000 $300,000
Q2 2023

Aug 02, 2023
BUY
$75.46 - $76.54 $6,187 - $6,276
82 Added 2.05%
4,082 $308,000
Q1 2023

Apr 27, 2023
BUY
$74.76 - $76.57 $299,040 - $306,280
4,000 New
4,000 $304,000

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

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email