Chesapeake Wealth Management Vanguard Sht Term Corp Bd ETF Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 118,971 shares of VCSH stock, worth $9.26 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

118,971

Previous 127,761 6.88%

Holding current value

$9.26 Million

Previous $9.87 Million 4.3%

% of portfolio

3.24%

Previous 3.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.94 - $79.54 $676,302 - $699,156	-8,790 Reduced 6.88%	118,971 $9.45 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $161,480 - $163,595	2,115 Added 1.68%	127,761 $9.87 Million
Q1 2024 May 07, 2024	BUY	$76.87 - $77.64 $339,919 - $343,324	4,422 Added 3.65%	125,646 $9.71 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $225,257 - $233,966	-3,024 Reduced 2.43%	121,224 $9.38 Million
Q3 2023 Nov 16, 2023	BUY	$74.99 - $75.99 $259,315 - $262,773	3,458 Added 2.86%	124,248 $9.34 Million
Q2 2023 Aug 01, 2023	BUY	$75.46 - $76.54 $191,668 - $194,411	2,540 Added 2.15%	120,790 $9.14 Million
Q1 2023 Apr 25, 2023	BUY	$74.76 - $76.57 $50,986 - $52,220	682 Added 0.58%	118,250 $9.01 Million
Q4 2022 Feb 23, 2023	SELL	$73.35 - $75.8 $178,240 - $184,194	-2,430 Reduced 2.03%	117,568 $8.84 Million
Q3 2022 Oct 28, 2022	BUY	$74.01 - $77.39 $714,270 - $746,890	9,651 Added 8.75%	119,998 $8.91 Million
Q2 2022 Jul 21, 2022	BUY	$75.21 - $77.95 $1.86 Million - $1.93 Million	24,773 Added 28.95%	110,347 $8.42 Million
Q1 2022 Apr 19, 2022	BUY	$77.77 - $81.19 $818,140 - $854,118	10,520 Added 14.02%	85,574 $6.68 Million
Q4 2021 Feb 03, 2022	BUY	$81.21 - $82.44 $1.21 Million - $1.23 Million	14,958 Added 24.89%	75,054 $6.1 Million
Q3 2021 Oct 26, 2021	BUY	$82.36 - $82.87 $1.78 Million - $1.8 Million	21,669 Added 56.39%	60,096 $4.95 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $3.16 Million - $3.19 Million	38,427 New	38,427 $3.18 Million

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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Chesapeake Wealth Management Vanguard Sht Term Corp Bd ETF Transaction History