Nvwm, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Nvwm, LLC holds 2,505 shares of VCSH stock, worth $195,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,673 6.29%

Holding current value

$195,039

Previous $206,000 3.88%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.94 - $79.54 $12,925 - $13,362	-168 Reduced 6.29%	2,505 $198,000
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $229 - $232	-3 Reduced 0.11%	2,673 $206,000
Q4 2023 Feb 07, 2024	SELL	$74.49 - $77.37 $148 - $154	-2 Reduced 0.07%	2,676 $207,000
Q3 2023 Oct 30, 2023	SELL	$74.99 - $75.99 $149 - $151	-2 Reduced 0.07%	2,678 $201,000
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $226 - $229	-3 Reduced 0.11%	2,680 $202,000
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $197,964 - $202,757	2,648 Added 7565.71%	2,683 $204,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $216,749 - $223,989	-2,955 Reduced 98.83%	35 $2,000
Q3 2022 Nov 15, 2022	SELL	$74.01 - $77.39 $82,817 - $86,599	-1,119 Reduced 27.23%	2,990 $222,000
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $269,239 - $281,079	3,462 Added 535.09%	4,109 $321,000
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $53,192 - $53,998	-655 Reduced 50.31%	647 $53,000
Q3 2021 Nov 03, 2021	BUY	$82.36 - $82.87 $107,232 - $107,896	1,302 New	1,302 $107,000

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
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