Soltis Investment Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Soltis Investment Advisors LLC

$991 Million
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 50,629 shares of VCSH stock, worth $3.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

50,629

Previous 50,629 -0.0%

Holding current value

$3.96 Million

Previous $4.02 Million -0.0%

% of portfolio

0.41%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$76.94 - $79.54 $50,857 - $52,575	661 Added 1.32%	50,629 $4.02 Million
Q2 2024 Aug 12, 2024	BUY	$76.35 - $77.35 $53,826 - $54,531	705 Added 1.43%	49,968 $3.86 Million
Q1 2024 Apr 29, 2024	BUY	$76.87 - $77.64 $1,921 - $1,941	25 Added 0.05%	49,263 $3.81 Million
Q4 2023 Jan 26, 2024	SELL	$74.49 - $77.37 $70,393 - $73,114	-945 Reduced 1.88%	49,238 $3.81 Million
Q3 2023 Nov 08, 2023	SELL	$74.99 - $75.99 $290,211 - $294,081	-3,870 Reduced 7.16%	50,183 $3.77 Million
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $218,381 - $221,506	-2,894 Reduced 5.08%	54,053 $4.09 Million
Q1 2023 May 03, 2023	SELL	$74.76 - $76.57 $333,130 - $341,195	-4,456 Reduced 7.26%	56,947 $4.34 Million
Q4 2022 Feb 09, 2023	BUY	$73.35 - $75.8 $375,185 - $387,717	5,115 Added 9.09%	61,403 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $421,486 - $440,736	-5,695 Reduced 9.19%	56,288 $4.18 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $439,226 - $455,228	-5,840 Reduced 8.61%	61,983 $4.73 Million
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $671,388 - $700,913	-8,633 Reduced 11.29%	67,823 $5.3 Million
Q4 2021 Feb 09, 2022	BUY	$81.21 - $82.44 $60,501 - $61,417	745 Added 0.98%	76,456 $6.21 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $17,707 - $17,817	215 Added 0.28%	75,711 $6.24 Million
Q2 2021 Aug 04, 2021	SELL	$82.34 - $82.89 $432,285 - $435,172	-5,250 Reduced 6.5%	75,496 $6.24 Million
Q1 2021 May 11, 2021	SELL	$82.19 - $83.24 $507,276 - $513,757	-6,172 Reduced 7.1%	80,746 $6.66 Million
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $194,168 - $195,554	-2,349 Reduced 2.63%	86,918 $7.24 Million
Q3 2020 Oct 28, 2020	BUY	$82.55 - $83.1 $255,739 - $257,443	3,098 Added 3.6%	89,267 $7.4 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $286,290 - $302,039	3,654 Added 4.43%	86,169 $7.12 Million
Q1 2020 May 07, 2020	SELL	$71.75 - $82.34 $1.08 Million - $1.24 Million	-15,076 Reduced 15.45%	82,515 $6.53 Million
Q4 2019 Feb 12, 2020	BUY	$80.76 - $81.3 $7.88 Million - $7.93 Million	97,591 New	97,591 $7.91 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Soltis Investment Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History