Centurion Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Centurion Wealth Management LLC

$254 Billion
Q1 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 14,447 shares of VCSH stock, worth $1.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,447

Previous 15,724 8.12%

Holding current value

$1.13 Million

Previous $1.22 Billion 8.19%

% of portfolio

0.44%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$76.87 - $77.64 $98,162 - $99,146	-1,277 Reduced 8.12%	14,447 $1.12 Billion
Q4 2023 Jan 24, 2024	BUY	$74.49 - $77.37 $38,138 - $39,613	512 Added 3.37%	15,724 $1.22 Billion
Q3 2023 Oct 31, 2023	SELL	$74.99 - $75.99 $216,946 - $219,839	-2,893 Reduced 15.98%	15,212 $1.14 Billion
Q2 2023 Jul 21, 2023	SELL	$75.46 - $76.54 $866,205 - $878,602	-11,479 Reduced 38.8%	18,105 $1.37 Billion
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $124,774 - $127,795	1,669 Added 5.98%	29,584 $2.26 Billion
Q4 2022 Feb 23, 2023	BUY	$73.35 - $75.8 $455,283 - $470,490	6,207 Added 28.59%	27,915 $2.1 Billion
Q4 2022 Feb 02, 2023	BUY	$73.35 - $75.8 $1.59 Million - $1.65 Million	21,708 New	21,708 $1.63 Billion

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

Centurion Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History