Robinson Value Management, Ltd. Vanguard Sht Term Corp Bd ETF Transaction History

Robinson Value Management, Ltd.

  • $151 Million
  • Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 84,422 shares of VCSH stock, worth $6.57 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
84,422
Previous 34,381 145.55%
Holding current value
$6.57 Million
Previous $2.66 Million 152.41%
% of portfolio
4.45%
Previous 1.92%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$76.94 - $79.54 $3.85 Million - $3.98 Million
50,041 Added 145.55%
84,422 $6.7 Million
Q2 2024

Aug 12, 2024
SELL
$76.35 - $77.35 $4.55 Million - $4.61 Million
-59,547 Reduced 63.4%
34,381 $2.66 Million
Q1 2024

Apr 15, 2024
BUY
$76.87 - $77.64 $1.75 Million - $1.77 Million
22,785 Added 32.03%
93,928 $7.26 Million
Q4 2023

Feb 14, 2024
SELL
$74.49 - $77.37 $595 - $618
-8 Reduced 0.01%
71,143 $5.5 Million
Q3 2023

Nov 03, 2023
BUY
$74.99 - $75.99 $2.36 Million - $2.39 Million
31,504 Added 79.46%
71,151 $5.35 Million
Q2 2023

Aug 10, 2023
BUY
$75.46 - $76.54 $180,726 - $183,313
2,395 Added 6.43%
39,647 $3 Million
Q1 2023

May 03, 2023
SELL
$74.76 - $76.57 $1,345 - $1,378
-18 Reduced 0.05%
37,252 $2.84 Million
Q4 2022

Feb 06, 2023
SELL
$73.35 - $75.8 $259,805 - $268,483
-3,542 Reduced 8.68%
37,270 $2.8 Million
Q3 2022

Nov 08, 2022
BUY
$74.01 - $77.39 $5,624 - $5,881
76 Added 0.19%
40,812 $3.03 Million
Q2 2022

Aug 12, 2022
BUY
$75.21 - $77.95 $8,949 - $9,276
119 Added 0.29%
40,736 $3.11 Million
Q1 2022

May 17, 2022
BUY
$77.77 - $81.19 $3.07 Million - $3.2 Million
39,475 Added 3456.65%
40,617 $3.17 Million
Q4 2021

Feb 14, 2022
BUY
$81.21 - $82.44 $74,063 - $75,185
912 Added 396.52%
1,142 $93,000
Q3 2021

Nov 15, 2021
SELL
$82.36 - $82.87 $9.16 Million - $9.21 Million
-111,166 Reduced 99.79%
230 $19,000
Q2 2021

Aug 09, 2021
BUY
$82.34 - $82.89 $3.54 Million - $3.57 Million
43,037 Added 62.96%
111,396 $9.21 Million
Q1 2021

May 14, 2021
SELL
$82.19 - $83.24 $1.96 Million - $1.98 Million
-23,839 Reduced 25.86%
68,359 $5.64 Million
Q4 2020

Feb 19, 2021
BUY
$82.66 - $83.25 $5.63 Million - $5.67 Million
68,078 Added 282.25%
92,198 $7.68 Million
Q4 2019

Feb 06, 2020
SELL
$80.76 - $81.3 $2.21 Million - $2.23 Million
-27,385 Reduced 53.17%
24,120 $1.95 Million
Q2 2019

Aug 12, 2019
BUY
N/A
51,505 New
51,505 $4.16 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-28,928 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-77,617 Reduced 72.85%
28,928 $0
Q1 2018

Apr 18, 2018
BUY
N/A
50,644 Added 90.6%
106,545 $8.36 Million
Q4 2017

Jan 18, 2018
BUY
N/A
50,154 Added 872.7%
55,901 $4.43 Million
Q3 2017

Nov 16, 2017
BUY
N/A
5,747
5,747 $461,000

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

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Robinson Value Management, Ltd. Portfolio

Follow Robinson Value Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email