Retirement Systems Of Alabama Vanguard Sht Term Corp Bd ETF Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Retirement Systems Of Alabama holds 752,165 shares of VCSH stock, worth $58.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

752,165

Previous 752,165 -0.0%

Holding current value

$58.6 Million

Previous $58.1 Million 2.77%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$75.46 - $76.54 $10,564 - $10,715	140 Added 0.02%	752,165 $56.9 Million
Q1 2023 May 01, 2023	SELL	$74.76 - $76.57 $1.04 Million - $1.07 Million	-13,925 Reduced 1.82%	752,025 $57.3 Million
Q4 2022 Feb 06, 2023	BUY	$73.35 - $75.8 $44,743 - $46,238	610 Added 0.08%	765,950 $57.6 Million
Q3 2022 Nov 04, 2022	SELL	$74.01 - $77.39 $2.24 Million - $2.34 Million	-30,260 Reduced 3.8%	765,340 $56.8 Million
Q2 2022 Aug 03, 2022	BUY	$75.21 - $77.95 $13.5 Million - $14 Million	179,965 Added 29.23%	795,600 $60.7 Million
Q1 2022 Apr 20, 2022	BUY	$77.77 - $81.19 $5.55 Million - $5.8 Million	71,410 Added 13.12%	615,635 $48.1 Million
Q4 2021 Jan 20, 2022	BUY	$81.21 - $82.44 $2.81 Million - $2.86 Million	34,640 Added 6.8%	544,225 $44.2 Million
Q3 2021 Nov 03, 2021	BUY	$82.36 - $82.87 $14.7 Million - $14.8 Million	178,955 Added 54.13%	509,585 $42 Million
Q1 2021 Apr 15, 2021	BUY	$82.19 - $83.24 $13.8 Million - $14 Million	167,865 Added 103.13%	330,630 $27.3 Million
Q1 2020 Apr 20, 2020	SELL	$71.75 - $82.34 $3.19 Million - $3.66 Million	-44,410 Reduced 21.44%	162,765 $12.9 Million
Q4 2019 Jan 28, 2020	SELL	$80.76 - $81.3 $5.07 Million - $5.1 Million	-62,750 Reduced 23.25%	207,175 $16.8 Million
Q3 2019 Oct 30, 2019	BUY	$80.53 - $81.05 $2.01 Million - $2.03 Million	25,000 Added 10.21%	269,925 $21.9 Million
Q2 2019 Jul 09, 2019	BUY	N/A	100 Added 0.04%	244,925 $19.8 Million
Q1 2018 Apr 27, 2018	BUY	N/A	4,600 Added 1.91%	244,825 $19.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	22,225 Added 10.19%	240,225 $19.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	218,000	218,000 $17.5 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
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Retirement Systems Of Alabama Vanguard Sht Term Corp Bd ETF Transaction History