Roundview Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Roundview Capital LLC holds 97,555 shares of VCSH stock, worth $7.61 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

97,555

Previous 96,751 0.83%

Holding current value

$7.61 Million

Previous $7.48 Million 0.8%

% of portfolio

0.6%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $61,385 - $62,189	804 Added 0.83%	97,555 $7.54 Million
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $2.97 Million - $3 Million	-38,597 Reduced 28.52%	96,751 $7.48 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $3.79 Million - $3.94 Million	-50,908 Reduced 27.33%	135,348 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $634,865 - $643,331	8,466 Added 4.76%	186,256 $14 Million
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $3.12 Million - $3.16 Million	-41,318 Reduced 18.86%	177,790 $13.5 Million
Q1 2023 May 09, 2023	SELL	$74.76 - $76.57 $487,360 - $499,159	-6,519 Reduced 2.89%	219,108 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $3.03 Million - $3.13 Million	-41,247 Reduced 15.46%	225,627 $17 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $2.57 Million - $2.68 Million	-34,677 Reduced 11.5%	266,874 $19.8 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $1.95 Million - $2.02 Million	-25,876 Reduced 7.9%	301,551 $23 Million
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $4.59 Million - $4.79 Million	-59,008 Reduced 15.27%	327,427 $25.6 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $947,477 - $961,827	-11,667 Reduced 2.93%	386,435 $31.4 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $82.87 $560,212 - $563,681	6,802 Added 1.74%	398,102 $32.8 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $1.78 Million - $1.8 Million	21,663 Added 5.86%	391,300 $32.4 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $3.47 Million - $3.51 Million	42,168 Added 12.88%	369,637 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $1.9 Million - $1.92 Million	23,024 Added 7.56%	327,469 $27.3 Million
Q3 2020 Nov 05, 2020	BUY	$82.55 - $83.1 $1.7 Million - $1.71 Million	20,627 Added 7.27%	304,445 $25.2 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $12.3 Million - $13 Million	156,729 Added 123.32%	283,818 $23.5 Million
Q1 2020 May 11, 2020	BUY	$71.75 - $82.34 $50,081 - $57,473	698 Added 0.55%	127,089 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$80.76 - $81.3 $1.76 Million - $1.78 Million	21,845 Added 20.9%	126,391 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $299,410 - $301,343	3,718 Added 3.69%	104,546 $8.47 Million
Q2 2019 Aug 12, 2019	BUY	N/A	354 Added 0.35%	100,828 $8.14 Million
Q1 2019 May 09, 2019	SELL	N/A	-661 Reduced 0.65%	100,474 $8.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,170 Reduced 1.14%	101,135 $7.88 Million
Q3 2018 Nov 07, 2018	BUY	N/A	753 Added 0.74%	102,305 $8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	478 Added 0.47%	101,552 $7.93 Million
Q1 2018 May 14, 2018	BUY	N/A	1,793 Added 1.81%	101,074 $7.93 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,963 Added 4.16%	99,281 $7.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,155 Added 1.23%	95,318 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	94,163	94,163 $7.54 Million

Others Institutions Holding VCSH

# of Institutions

1,341

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History