Stonebridge Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 661,229 shares of VCSH stock, worth $51.9 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

661,229

Previous 609,045 8.57%

Holding current value

$51.9 Million

Previous $47.1 Million 11.58%

% of portfolio

4.4%

Previous 4.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $4.02 Million - $4.15 Million	52,184 Added 8.57%	661,229 $52.5 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $9.33 Million - $9.46 Million	122,257 Added 25.12%	609,045 $47.1 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $11.9 Million - $12 Million	154,977 Added 46.71%	486,788 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $12.7 Million - $13.2 Million	171,016 Added 106.36%	331,811 $25.7 Million
Q3 2023 Nov 15, 2023	BUY	$74.99 - $75.99 $3.35 Million - $3.4 Million	44,680 Added 38.48%	160,795 $12.1 Million
Q2 2023 Aug 23, 2023	BUY	$75.46 - $76.54 $6.66 Million - $6.76 Million	88,262 Added 316.89%	116,115 $8.79 Million
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $1.95 Million - $1.99 Million	26,037 Added 1433.76%	27,853 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $109,878 - $113,548	1,498 Added 471.07%	1,816 $136,000
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $12,033 - $12,472	-160 Reduced 33.47%	318 $24,000
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $29,163 - $30,446	375 Added 364.08%	478 $37,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $8,483 - $8,535	103 New	103 $8,000
Q3 2020 Nov 18, 2020	SELL	$82.55 - $83.1 $4,292 - $4,321	-52 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $2,093 - $2,107	26 Added 100.0%	52 $4,000
Q2 2019 Aug 15, 2019	BUY	N/A	26 New	26 $2,000

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Stonebridge Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History