Weik Capital Management Vanguard Sht Term Corp Bd ETF Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Weik Capital Management holds 31,539 shares of VCSH stock, worth $2.46 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

31,539

Previous 37,515 15.93%

Holding current value

$2.46 Million

Previous $2.9 Million 13.63%

% of portfolio

1.02%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $459,793 - $475,331	-5,976 Reduced 15.93%	31,539 $2.5 Million
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $137,353 - $139,152	1,799 Added 5.04%	37,515 $2.9 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $22,369 - $22,593	291 Added 0.82%	35,716 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $1.2 Million - $1.25 Million	16,155 Added 83.83%	35,425 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $50,018 - $50,685	-667 Reduced 3.35%	19,270 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $29,957 - $30,386	-397 Reduced 1.95%	19,937 $1.51 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $4,111 - $4,211	55 Added 0.27%	20,334 $1.55 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $932,645 - $963,797	-12,715 Reduced 38.54%	20,279 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $2.43 Million - $2.54 Million	-32,862 Reduced 49.9%	32,994 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $69,870 - $72,415	-929 Reduced 1.39%	65,856 $5.02 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $204,379 - $213,367	2,628 Added 4.1%	66,785 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $102,405 - $103,956	1,261 Added 2.0%	64,157 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $734,404 - $738,951	8,917 Added 16.52%	62,896 $5.18 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $553,818 - $557,518	6,726 Added 14.23%	53,979 $4.47 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $190,762 - $193,200	2,321 Added 5.17%	47,253 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $417,598 - $420,579	5,052 Added 12.67%	44,932 $3.74 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $378,244 - $380,764	4,582 Added 12.98%	39,880 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $45,207 - $47,694	577 Added 1.66%	35,298 $2.92 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $70,386 - $80,775	981 Added 2.91%	34,721 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $3,714 - $3,739	-46 Reduced 0.14%	33,740 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $196,251 - $197,518	2,437 Added 7.77%	33,786 $2.74 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,478 Reduced 4.5%	31,349 $2.53 Million
Q1 2019 May 09, 2019	BUY	N/A	302 Added 0.93%	32,827 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,378 Added 15.55%	32,525 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,572 Reduced 8.37%	28,147 $220,000
Q2 2018 Aug 03, 2018	SELL	N/A	-28,267 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	28,267 New	28,267 $2.22 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-22,579 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-179 Reduced 0.79%	22,579 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,758	22,758 $1.82 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

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Weik Capital Management Vanguard Sht Term Corp Bd ETF Transaction History