Modus Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Modus Advisors, LLC holds 33,877 shares of VCSH stock, worth $2.64 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

33,877

Previous 35,685 5.07%

Holding current value

$2.64 Million

Previous $2.76 Million 2.43%

% of portfolio

0.91%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.94 - $79.54 $139,107 - $143,808	-1,808 Reduced 5.07%	33,877 $2.69 Million
Q2 2024 Jul 02, 2024	SELL	$76.35 - $77.35 $160,029 - $162,125	-2,096 Reduced 5.55%	35,685 $2.76 Million
Q1 2024 Apr 02, 2024	SELL	$76.87 - $77.64 $390,653 - $394,566	-5,082 Reduced 11.86%	37,781 $2.92 Million
Q4 2023 Jan 04, 2024	SELL	$74.49 - $77.37 $961,963 - $999,156	-12,914 Reduced 23.15%	42,863 $3.32 Million
Q3 2023 Oct 20, 2023	BUY	$74.99 - $75.99 $115,784 - $117,328	1,544 Added 2.85%	55,777 $4.19 Million
Q2 2023 Jul 05, 2023	BUY	$75.46 - $76.54 $203,741 - $206,658	2,700 Added 5.24%	54,233 $4.1 Million
Q1 2023 Apr 04, 2023	BUY	$74.76 - $76.57 $76,928 - $78,790	1,029 Added 2.04%	51,533 $3.93 Million
Q4 2022 Jan 05, 2023	BUY	$73.35 - $75.8 $3.7 Million - $3.83 Million	50,504 New	50,504 $0

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Modus Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History