Nvwm, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Nvwm, LLC

$380 Million
Q4 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 $197,469. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,505 -0.0%

Holding current value

$197,469

Previous $198,000 1.52%

% of portfolio

0.05%

Previous 0.05%

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

1,453

Shares Held

316M

Call Options Held

Put Options Held

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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account