Fortress Wealth Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 7,030 shares of VCSH stock, worth $551,644. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,030

Previous 12,037 41.6%

Holding current value

$551,644

Previous $930,000 40.0%

% of portfolio

0.29%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.94 - $79.54 $385,238 - $398,256	-5,007 Reduced 41.6%	7,030 $558,000
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $226,454 - $229,420	-2,966 Reduced 19.77%	12,037 $930,000
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $31,670 - $31,987	412 Added 2.82%	15,003 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$74.49 - $77.37 $345,335 - $358,687	-4,636 Reduced 24.11%	14,591 $1.13 Million
Q3 2023 Oct 12, 2023	SELL	$74.99 - $75.99 $19,572 - $19,833	-261 Reduced 1.34%	19,227 $1.44 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $16,450 - $16,685	-218 Reduced 1.11%	19,488 $1.47 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $105,486 - $108,040	-1,411 Reduced 6.68%	19,706 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $47,384 - $48,966	646 Added 3.16%	21,117 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $386,036 - $403,666	-5,216 Reduced 20.31%	20,471 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $1.31 Million - $1.35 Million	17,371 Added 208.89%	25,687 $1.96 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $155 - $162	-2 Reduced 0.02%	8,316 $649,000
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $11,206 - $11,376	-138 Reduced 1.63%	8,318 $664,000
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $88,948 - $89,499	1,080 Added 14.64%	8,456 $697,000
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $607,339 - $611,396	7,376 New	7,376 $610,000

Others Institutions Holding VCSH

# of Institutions

1,387

Shares Held

310M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Account

Fortress Wealth Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History