Roberts Glore & CO Inc Vanguard Sht Term Corp Bd ETF Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Roberts Glore & CO Inc holds 34,311 shares of VCSH stock, worth $2.68 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
34,311
Previous 32,190 6.59%
Holding current value
$2.68 Million
Previous $2.49 Million 6.55%
% of portfolio
0.81%
Previous 0.75%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$76.35 - $77.35 $161,938 - $164,059
2,121 Added 6.59%
34,311 $2.65 Million
Q1 2024

May 09, 2024
SELL
$76.87 - $77.64 $170,267 - $171,972
-2,215 Reduced 6.44%
32,190 $2.49 Million
Q4 2023

Feb 12, 2024
BUY
$74.49 - $77.37 $223,767 - $232,419
3,004 Added 9.57%
34,405 $2.66 Million
Q3 2023

Nov 13, 2023
BUY
$74.99 - $75.99 $330,105 - $334,507
4,402 Added 16.3%
31,401 $2.36 Million
Q2 2023

Aug 14, 2023
BUY
$75.46 - $76.54 $415,105 - $421,046
5,501 Added 25.59%
26,999 $2.04 Million
Q1 2023

May 08, 2023
SELL
$74.76 - $76.57 $921,342 - $943,648
-12,324 Reduced 36.44%
21,498 $1.64 Million
Q4 2022

Feb 13, 2023
SELL
$73.35 - $75.8 $228,411 - $236,041
-3,114 Reduced 8.43%
33,822 $2.54 Million
Q3 2022

Nov 07, 2022
BUY
$74.01 - $77.39 $325,718 - $340,593
4,401 Added 13.53%
36,936 $2.74 Million
Q2 2022

Aug 11, 2022
BUY
$75.21 - $77.95 $1.61 Million - $1.66 Million
21,346 Added 190.78%
32,535 $2.48 Million
Q1 2022

May 02, 2022
SELL
$77.77 - $81.19 $10,498 - $10,960
-135 Reduced 1.19%
11,189 $874,000
Q4 2021

Feb 11, 2022
BUY
$81.21 - $82.44 $7,065 - $7,172
87 Added 0.77%
11,324 $920,000
Q3 2021

Nov 12, 2021
BUY
$82.36 - $82.87 $12,436 - $12,513
151 Added 1.36%
11,237 $926,000
Q2 2021

Aug 10, 2021
BUY
$82.34 - $82.89 $49,486 - $49,816
601 Added 5.73%
11,086 $917,000
Q1 2021

May 06, 2021
SELL
$82.19 - $83.24 $319,390 - $323,470
-3,886 Reduced 27.04%
10,485 $865,000
Q4 2020

Feb 09, 2021
BUY
$82.66 - $83.25 $45,132 - $45,454
546 Added 3.95%
14,371 $1.2 Million
Q4 2019

Feb 13, 2020
BUY
$80.76 - $81.3 $662,232 - $666,660
8,200 Added 145.78%
13,825 $1.12 Million
Q3 2019

Nov 08, 2019
SELL
$80.53 - $81.05 $10,871 - $10,941
-135 Reduced 2.34%
5,625 $456,000
Q4 2018

Feb 08, 2019
SELL
N/A
-550 Reduced 8.72%
5,760 $449,000
Q2 2018

Aug 10, 2018
BUY
N/A
469 Added 8.03%
6,310 $493,000
Q1 2018

May 08, 2018
BUY
N/A
1,641 Added 39.07%
5,841 $458,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,200 Added 40.0%
4,200 $333,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,000
3,000 $240,000

Others Institutions Holding VCSH

# of Institutions
1,340
Shares Held
314M
Call Options Held
6.5K
Put Options Held
2.7K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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