Orion Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 11,422 shares of VCSH stock, worth $889,316. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,422

Previous 164 6864.63%

Holding current value

$889,316

Previous $12,000 7458.33%

% of portfolio

0.45%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.94 - $79.54 $866,190 - $895,461	11,258 Added 6864.63%	11,422 $907,000
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $19,698 - $19,956	-258 Reduced 61.14%	164 $12,000
Q1 2024 May 10, 2024	BUY	$76.87 - $77.64 $16,142 - $16,304	210 Added 99.06%	422 $32,000
Q3 2023 Nov 15, 2023	BUY	$74.99 - $75.99 $15,897 - $16,109	212 New	212 $15,000
Q1 2023 May 09, 2023	SELL	$74.76 - $76.57 $8,223 - $8,422	-110 Reduced 42.64%	148 $11,000
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $769,074 - $794,763	-10,485 Reduced 97.6%	258 $0
Q3 2022 Oct 26, 2022	SELL	$74.01 - $77.39 $1.36 Million - $1.43 Million	-18,421 Reduced 63.16%	10,743 $798,000
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $5.3 Million - $5.5 Million	-70,513 Reduced 70.74%	29,164 $2.22 Million
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $163,861 - $171,067	-2,107 Reduced 2.07%	99,677 $7.78 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $304,375 - $308,985	3,748 Added 3.82%	101,784 $8.27 Million
Q3 2021 Oct 25, 2021	SELL	$82.36 - $82.87 $806,716 - $811,711	-9,795 Reduced 9.08%	98,036 $8.08 Million
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $35,982 - $36,222	437 Added 0.41%	107,831 $8.92 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $35,341 - $35,793	430 Added 0.4%	107,394 $8.86 Million
Q4 2020 Feb 23, 2021	BUY	$82.66 - $83.25 $8.84 Million - $8.9 Million	106,964 New	106,964 $8.73 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

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 Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History