Kwmg, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Kwmg, LLC holds 234,421 shares of VCSH stock, worth $18.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

234,421

Previous 226,305 3.59%

Holding current value

$18.3 Million

Previous $17.5 Million 6.46%

% of portfolio

1.89%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.94 - $79.54 $624,445 - $645,546	8,116 Added 3.59%	234,421 $18.6 Million
Q2 2024 Jul 12, 2024	BUY	$76.35 - $77.35 $1.05 Million - $1.06 Million	13,739 Added 6.46%	226,305 $17.5 Million
Q1 2024 Apr 15, 2024	BUY	$76.87 - $77.64 $501,884 - $506,911	6,529 Added 3.17%	212,566 $16.4 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $32,105 - $33,346	-431 Reduced 0.21%	206,037 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $408,170 - $413,613	5,443 Added 2.71%	206,468 $15.5 Million
Q2 2023 Jul 10, 2023	BUY	$75.46 - $76.54 $1.28 Million - $1.3 Million	16,996 Added 9.24%	201,025 $15.2 Million
Q1 2023 Apr 06, 2023	BUY	$74.76 - $76.57 $210,299 - $215,391	2,813 Added 1.55%	184,029 $14 Million
Q4 2022 Jan 10, 2023	BUY	$73.35 - $75.8 $79,731 - $82,394	1,087 Added 0.6%	181,216 $0
Q3 2022 Oct 26, 2022	BUY	$74.01 - $77.39 $322,609 - $337,343	4,359 Added 2.48%	180,129 $13.4 Million
Q2 2022 Jul 12, 2022	SELL	$75.21 - $77.95 $44,975 - $46,614	-598 Reduced 0.34%	175,770 $13.4 Million
Q1 2022 Apr 19, 2022	BUY	$77.77 - $81.19 $384,650 - $401,565	4,946 Added 2.89%	176,368 $13.8 Million
Q4 2021 Jan 20, 2022	BUY	$81.21 - $82.44 $365,038 - $370,567	4,495 Added 2.69%	171,422 $13.9 Million
Q3 2021 Oct 07, 2021	BUY	$82.36 - $82.87 $177,074 - $178,170	2,150 Added 1.3%	166,927 $13.8 Million
Q2 2021 Jul 13, 2021	BUY	$82.34 - $82.89 $354,309 - $356,675	4,303 Added 2.68%	164,777 $13.6 Million
Q1 2021 Apr 12, 2021	BUY	$82.19 - $83.24 $5.78 Million - $5.86 Million	70,353 Added 78.07%	160,474 $13.2 Million
Q4 2020 Jan 25, 2021	BUY	$82.66 - $83.25 $263,685 - $265,567	3,190 Added 3.67%	90,121 $7.5 Million
Q3 2020 Oct 07, 2020	BUY	$82.55 - $83.1 $128,612 - $129,469	1,558 Added 1.82%	86,931 $7.2 Million
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $340,587 - $359,323	4,347 Added 5.36%	85,373 $7.06 Million
Q1 2020 Apr 13, 2020	BUY	$71.75 - $82.34 $101,956 - $117,005	1,421 Added 1.79%	81,026 $6.41 Million
Q4 2019 Jan 10, 2020	BUY	$80.76 - $81.3 $257,220 - $258,940	3,185 Added 4.17%	79,605 $6.45 Million
Q3 2019 Oct 22, 2019	SELL	$80.53 - $81.05 $194,399 - $195,654	-2,414 Reduced 3.06%	76,420 $6.19 Million
Q2 2019 Jul 10, 2019	BUY	N/A	3,088 Added 4.08%	78,834 $6.36 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,277 Added 4.52%	75,746 $6.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,670 Reduced 6.05%	72,469 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,904 Added 5.33%	77,139 $6.03 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,869 Added 4.08%	73,235 $5.72 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,456 Reduced 3.37%	70,366 $5.52 Million
Q4 2017 Jan 26, 2018	BUY	N/A	4,458 Added 6.52%	72,822 $5.78 Million
Q3 2017 Nov 07, 2017	BUY	N/A	68,364	68,364 $5.48 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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