Sage Capital Advisors,Llc Vanguard Sht Term Corp Bd ETF Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 12,920 shares of VCSH stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,920

Previous 12,916 0.03%

Holding current value

$1.01 Million

Previous $1.03 Million 1.76%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$77.86 - $79.27 $311 - $317	4 Added 0.03%	12,920 $1.01 Million
Q3 2024 Oct 08, 2024	BUY	$76.94 - $79.54 $153 - $159	2 Added 0.02%	12,916 $1.03 Million
Q2 2024 Jul 09, 2024	SELL	$76.35 - $77.35 $2,443 - $2,475	-32 Reduced 0.25%	12,914 $997,000
Q1 2024 Apr 15, 2024	BUY	$76.87 - $77.64 $153 - $155	2 Added 0.02%	12,946 $1 Million
Q4 2023 Jan 09, 2024	BUY	$74.49 - $77.37 $223 - $232	3 Added 0.02%	12,944 $1 Million
Q3 2023 Oct 12, 2023	BUY	$74.99 - $75.99 $149 - $151	2 Added 0.02%	12,941 $972,000
Q2 2023 Jul 12, 2023	BUY	$75.46 - $76.54 $150 - $153	2 Added 0.02%	12,939 $978,000
Q1 2023 Apr 11, 2023	BUY	$74.76 - $76.57 $74 - $76	1 Added 0.01%	12,937 $986,000
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $13,056 - $13,492	-178 Reduced 1.36%	12,936 $0
Q3 2022 Oct 17, 2022	BUY	$74.01 - $77.39 $74 - $77	1 Added 0.01%	13,114 $974,000
Q2 2022 Jul 06, 2022	BUY	$75.21 - $77.95 $75 - $77	1 Added 0.01%	13,113 $1 Million
Q1 2022 Apr 11, 2022	BUY	$77.77 - $81.19 $77 - $81	1 Added 0.01%	13,112 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$81.21 - $82.44 $19,571 - $19,868	241 Added 1.87%	13,111 $1.06 Million
Q3 2021 Oct 26, 2021	BUY	$82.36 - $82.87 $82 - $82	1 Added 0.01%	12,870 $1.06 Million
Q2 2021 Jul 22, 2021	BUY	$82.34 - $82.89 $25,854 - $26,027	314 Added 2.5%	12,869 $1.07 Million
Q1 2021 May 04, 2021	BUY	$82.19 - $83.24 $82 - $83	1 Added 0.01%	12,555 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $19,921 - $20,063	241 Added 1.96%	12,554 $1.04 Million
Q3 2020 Oct 29, 2020	BUY	$82.55 - $83.1 $82 - $83	1 Added 0.01%	12,313 $1.02 Million
Q2 2020 Jul 13, 2020	BUY	$78.35 - $82.66 $156 - $165	2 Added 0.02%	12,312 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$71.75 - $82.34 $71 - $82	1 Added 0.01%	12,310 $974,000
Q4 2019 Jan 16, 2020	BUY	$80.76 - $81.3 $161 - $162	2 Added 0.02%	12,309 $997,000
Q3 2019 Oct 17, 2019	BUY	$80.53 - $81.05 $5,717 - $5,754	71 Added 0.58%	12,307 $997,000
Q2 2019 Jul 31, 2019	SELL	N/A	-398 Reduced 3.15%	12,236 $987,000
Q1 2019 Jul 31, 2019	SELL	N/A	-390 Reduced 2.99%	12,634 $1.01 Million
Q1 2019 Apr 23, 2019	BUY	N/A	391 Added 3.1%	13,024 $1.04 Million
Q4 2018 Jul 31, 2019	SELL	N/A	-390 Reduced 2.99%	12,633 $985,000
Q4 2018 Feb 11, 2019	BUY	N/A	390 Added 3.09%	13,023 $1.02 Million
Q3 2017 Jul 31, 2019	SELL	N/A	-405 Reduced 3.11%	12,633 $1.01 Million
Q3 2017 Nov 30, 2017	BUY	N/A	405 Added 3.21%	13,038 $1.05 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-405 Reduced 3.11%	12,633 $1.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,038	13,038 $1.04 Million

Others Institutions Holding VCSH

# of Institutions

1,440

Shares Held

315M

Call Options Held

Put Options Held

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 Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Vanguard Sht Term Corp Bd ETF Transaction History