Wallington Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Wallington Asset Management, LLC holds 8,005 shares of VCSH stock, worth $623,269. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,005

Previous 7,935 0.88%

Holding current value

$623,269

Previous $613,000 3.75%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.94 - $79.54 $5,385 - $5,567	70 Added 0.88%	8,005 $636,000
Q2 2024 Jul 22, 2024	SELL	$76.35 - $77.35 $74,823 - $75,803	-980 Reduced 10.99%	7,935 $613,000
Q1 2024 Apr 19, 2024	BUY	$76.87 - $77.64 $173,341 - $175,078	2,255 Added 33.86%	8,915 $689,000
Q4 2023 Jan 25, 2024	SELL	$74.49 - $77.37 $177,658 - $184,527	-2,385 Reduced 26.37%	6,660 $515,000
Q3 2023 Oct 30, 2023	BUY	$74.99 - $75.99 $10,498 - $10,638	140 Added 1.57%	9,045 $680,000
Q2 2023 Jul 19, 2023	BUY	$75.46 - $76.54 $65,650 - $66,589	870 Added 10.83%	8,905 $674,000
Q1 2023 Apr 14, 2023	BUY	$74.76 - $76.57 $82,983 - $84,992	1,110 Added 16.03%	8,035 $613,000
Q4 2022 Jan 25, 2023	BUY	$73.35 - $75.8 $68,215 - $70,494	930 Added 15.51%	6,925 $521,000
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $70,309 - $73,520	-950 Reduced 13.68%	5,995 $445,000
Q2 2022 Jul 13, 2022	BUY	$75.21 - $77.95 $522,333 - $541,362	6,945 New	6,945 $530,000

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
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Wallington Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History