Sprott Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sprott Inc. holds 38,200 shares of VCSH stock, worth $2.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,200

Previous 33,700 13.35%

Holding current value

$2.97 Million

Previous $2.6 Million 16.47%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $346,230 - $357,930	4,500 Added 13.35%	38,200 $3.03 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $199,862 - $201,864	-2,600 Reduced 7.16%	33,700 $2.61 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $635,460 - $650,845	-8,500 Reduced 18.97%	36,300 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $74,106 - $74,601	-900 Reduced 1.97%	44,800 $3.71 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $139,723 - $141,508	-1,700 Reduced 3.59%	45,700 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $99,192 - $99,900	-1,200 Reduced 2.47%	47,400 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $941,070 - $947,339	11,400 Added 30.65%	48,600 $5.36 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $274,225 - $289,310	3,500 Added 10.39%	37,200 $4.17 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $2.42 Million - $2.77 Million	33,700 New	33,700 $3.75 Million
Q4 2019 Feb 13, 2020	SELL	$80.76 - $81.3 $2.93 Million - $2.95 Million	-36,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $467,074 - $470,090	5,800 Added 19.02%	36,300 $3.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,400 Reduced 7.29%	30,500 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,900 Reduced 5.46%	32,900 $3.37 Million
Q1 2018 May 15, 2018	BUY	N/A	34,800 New	34,800 $0

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

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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