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

Mma Asset Management LLC

$228 Million
Q4 2024

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 68,890 shares of VCSH stock, worth $5.38 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

68,890

Previous 185,005 62.76%

Holding current value

$5.38 Million

Previous $14.7 Million 63.42%

% of portfolio

2.35%

Previous 3.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$77.86 - $79.27 $9.04 Million - $9.2 Million	-116,115 Reduced 62.76%	68,890 $5.37 Million
Q3 2024 Feb 05, 2025	BUY	$76.94 - $79.54 $7.75 Million - $8.01 Million	100,664 Added 119.35%	185,005 $14.7 Million
Q2 2024 Feb 05, 2025	BUY	$76.35 - $77.35 $286,007 - $289,753	3,746 Added 4.65%	84,341 $6.52 Million
Q1 2024 Feb 05, 2025	BUY	$76.87 - $77.64 $400,108 - $404,116	5,205 Added 6.9%	80,595 $6.23 Million
Q4 2023 Feb 05, 2025	SELL	$74.49 - $77.37 $560,015 - $581,667	-7,518 Reduced 9.07%	75,390 $5.83 Million
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 Feb 05, 2025	SELL	$74.99 - $75.99 $3.43 Million - $3.47 Million	-45,684 Reduced 35.53%	82,908 $6.23 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 Feb 05, 2025	BUY	$75.46 - $76.54 $3.94 Million - $3.99 Million	52,153 Added 68.23%	128,592 $9.73 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

1,415

Shares Held

309M

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