Traverso Chambers Private Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 3,584 shares of VCSH stock, worth $279,731. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,552 0.9%

Holding current value

$279,731

Previous $266,000 4.14%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$74.49 - $77.37 $2,383 - $2,475	32 Added 0.9%	3,584 $277,000
Q3 2023 Oct 26, 2023	BUY	$74.99 - $75.99 $374 - $379	5 Added 0.14%	3,552 $266,000
Q2 2023 Jul 13, 2023	SELL	$75.46 - $76.54 $43,766 - $44,393	-580 Reduced 14.05%	3,547 $268,000
Q1 2023 Apr 12, 2023	BUY	$74.76 - $76.57 $897 - $918	12 Added 0.29%	4,127 $314,000
Q4 2022 Jan 27, 2023	BUY	$73.35 - $75.8 $5,281 - $5,457	72 Added 1.78%	4,115 $309,000
Q3 2022 Oct 12, 2022	SELL	$74.01 - $77.39 $34,784 - $36,373	-470 Reduced 10.41%	4,043 $300,000
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $7,069 - $7,327	-94 Reduced 2.04%	4,513 $344,000
Q1 2022 Apr 13, 2022	BUY	$77.77 - $81.19 $5,832 - $6,089	75 Added 1.65%	4,607 $360,000
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $49,862 - $50,618	614 Added 15.67%	4,532 $368,000
Q3 2021 Oct 08, 2021	SELL	$82.36 - $82.87 $1,647 - $1,657	-20 Reduced 0.51%	3,918 $323,000
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $905 - $911	-11 Reduced 0.28%	3,938 $326,000
Q1 2021 Apr 15, 2021	BUY	$82.19 - $83.24 $115,887 - $117,368	1,410 Added 55.53%	3,949 $326,000
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $991 - $999	12 Added 0.47%	2,539 $211,000
Q3 2020 Oct 20, 2020	BUY	$82.55 - $83.1 $908 - $914	11 Added 0.44%	2,527 $209,000
Q2 2020 Jul 09, 2020	SELL	$78.35 - $82.66 $50,144 - $52,902	-640 Reduced 20.28%	2,516 $208,000
Q1 2020 Apr 10, 2020	SELL	$71.75 - $82.34 $21.9 Million - $25.2 Million	-305,749 Reduced 98.98%	3,156 $250,000
Q4 2019 Jan 09, 2020	BUY	$80.76 - $81.3 $772,388 - $777,553	9,564 Added 3.2%	308,905 $25 Million
Q3 2019 Oct 31, 2019	BUY	$80.53 - $81.05 $1.05 Million - $1.06 Million	13,060 Added 4.56%	299,341 $24.3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	30,415 Added 11.89%	286,281 $23.1 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-6,592 Reduced 2.51%	255,866 $20.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	262,458 New	262,458 $20.5 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traverso Chambers Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traverso Chambers Private Wealth Management, LLC with notifications on news.

Account

Traverso Chambers Private Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History