Mma Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 76,439 shares of VCSH stock, worth $5.95 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

76,439

Previous 82,908 7.8%

Holding current value

$5.95 Million

Previous $6.23 Million 5.07%

% of portfolio

3.34%

Previous 3.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $481,875 - $500,506	-6,469 Reduced 7.8%	76,439 $5.91 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $3.43 Million - $3.47 Million	-45,684 Reduced 35.53%	82,908 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $80,364 - $81,515	-1,065 Reduced 0.82%	128,592 $9.73 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $2.96 Million - $3.03 Million	-39,631 Reduced 23.41%	129,657 $9.88 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $75.8 $1.84 Million - $1.9 Million	25,099 Added 17.41%	169,288 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $973,675 - $1.02 Million	13,156 Added 10.04%	144,189 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $181,707 - $188,327	-2,416 Reduced 1.81%	131,033 $9.99 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $3.11 Million - $3.25 Million	39,968 Added 42.76%	133,449 $10.3 Million
Q4 2021 Feb 01, 2022	BUY	$81.21 - $82.44 $1.49 Million - $1.51 Million	18,293 Added 24.33%	93,481 $7.6 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $197,252 - $198,473	2,395 Added 3.29%	75,188 $6.2 Million
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $1.45 Million - $1.46 Million	17,573 Added 31.82%	72,793 $6.02 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $2.01 Million - $2.04 Million	24,488 Added 79.68%	55,220 $4.56 Million
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $2.54 Million - $2.56 Million	30,732 New	30,732 $2.56 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
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Mma Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History