Connecticut Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 145,367 shares of VCSH stock, worth $11.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

145,367

Previous 157,032 7.43%

Holding current value

$11.4 Million

Previous $12.1 Million 7.47%

% of portfolio

0.58%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $890,622 - $902,287	-11,665 Reduced 7.43%	145,367 $11.2 Million
Q1 2024 May 01, 2024	SELL	$76.87 - $77.64 $1.02 Million - $1.03 Million	-13,292 Reduced 7.8%	157,032 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $221,905 - $230,485	-2,979 Reduced 1.72%	170,324 $13.2 Million
Q3 2023 Oct 19, 2023	BUY	$74.99 - $75.99 $273,563 - $277,211	3,648 Added 2.15%	173,303 $13 Million
Q2 2023 Jul 25, 2023	BUY	$75.46 - $76.54 $445,515 - $451,892	5,904 Added 3.61%	169,655 $12.8 Million
Q1 2023 Apr 18, 2023	BUY	$74.76 - $76.57 $12.2 Million - $12.5 Million	163,751 New	163,751 $12.5 Million
Q3 2022 Nov 02, 2022	BUY	$74.01 - $77.39 $244,973 - $256,160	3,310 New	3,310 $246,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

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

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Connecticut Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History