Strategy Asset Managers LLC Vanguard Sht Term Corp Bd ETF Transaction History

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,904 shares of VCSH stock, worth $310,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,904
Previous 3,904 -0.0%
Holding current value
$310,836
Previous $310,000 0.65%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$77.86 - $79.27 $303,965 - $309,470
3,904 New
3,904 $304,000
Q2 2024

Aug 02, 2024
BUY
$76.35 - $77.35 $7,405 - $7,502
97 Added 2.63%
3,791 $292,000
Q1 2024

Apr 25, 2024
SELL
$76.87 - $77.64 $8,378 - $8,462
-109 Reduced 2.87%
3,694 $285,000
Q4 2023

Feb 12, 2024
BUY
$74.49 - $77.37 $893 - $928
12 Added 0.32%
3,803 $294,000
Q2 2023

Aug 24, 2023
SELL
$75.46 - $76.54 $5,659 - $5,740
-75 Reduced 1.94%
3,791 $286,000
Q4 2022

Jan 13, 2023
SELL
$73.35 - $75.8 $92,421 - $95,508
-1,260 Reduced 24.58%
3,866 $291,000
Q3 2022

Oct 11, 2022
BUY
$74.01 - $77.39 $379,375 - $396,701
5,126 New
5,126 $381,000
Q2 2022

Jul 13, 2022
SELL
$75.21 - $77.95 $486,307 - $504,024
-6,466 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$77.77 - $81.19 $251,119 - $262,162
3,229 Added 99.75%
6,466 $505,000
Q4 2021

Jan 14, 2022
SELL
$81.21 - $82.44 $284,316 - $288,622
-3,501 Reduced 51.96%
3,237 $263,000
Q3 2021

Dec 14, 2021
SELL
$82.36 - $82.87 $14,165 - $14,253
-172 Reduced 2.49%
6,738 $555,000
Q2 2021

Aug 04, 2021
SELL
$82.34 - $82.89 $14,327 - $14,422
-174 Reduced 2.46%
6,910 $572,000
Q1 2021

May 12, 2021
SELL
$82.19 - $83.24 $44,382 - $44,949
-540 Reduced 7.08%
7,084 $585,000
Q4 2020

Feb 10, 2021
BUY
$82.66 - $83.25 $21,160 - $21,312
256 Added 3.47%
7,624 $635,000
Q3 2020

Nov 03, 2020
BUY
$82.55 - $83.1 $17,005 - $17,118
206 Added 2.88%
7,368 $610,000
Q2 2020

Aug 10, 2020
BUY
$78.35 - $82.66 $215,305 - $227,149
2,748 Added 62.26%
7,162 $593,000
Q1 2020

May 14, 2020
SELL
$71.75 - $82.34 $86,100 - $98,808
-1,200 Reduced 21.38%
4,414 $350,000
Q4 2019

Feb 13, 2020
BUY
$80.76 - $81.3 $453,386 - $456,418
5,614 New
5,614 $455,000
Q3 2019

Nov 13, 2019
SELL
$80.53 - $81.05 $208,411 - $209,757
-2,588 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-2,588 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
2,588 New
2,588 $206,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,645 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
2,645 New
2,645 $0

Others Institutions Holding VCSH

# of Institutions
1,539
Shares Held
320M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email