Accurate Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Accurate Wealth Management, LLC

$352 Million
Q1 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 11,180 shares of VCSH stock, worth $865,891. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,180

Previous 17,697 36.83%

Holding current value

$865,891

Previous $1.37 Million 36.89%

% of portfolio

0.25%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$76.87 - $77.64 $500,961 - $505,979	-6,517 Reduced 36.83%	11,180 $864,000
Q4 2023 Jan 12, 2024	BUY	$74.49 - $77.37 $557,408 - $578,959	7,483 Added 73.26%	17,697 $1.37 Million
Q3 2023 Oct 23, 2023	BUY	$74.99 - $75.99 $48,668 - $49,317	649 Added 6.79%	10,214 $767,000
Q2 2023 Jul 24, 2023	SELL	$75.46 - $76.54 $41,125 - $41,714	-545 Reduced 5.39%	9,565 $723,000
Q1 2023 Apr 13, 2023	BUY	$74.76 - $76.57 $234,372 - $240,046	3,135 Added 44.95%	10,110 $770,000

Q4 2022 Jan 11, 2023	BUY	$73.84 - $75.8 $63,650 - $65,339	862 Added 14.1%	6,975 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,498 Added 69.1%	6,113 $453,000
Q2 2022 Aug 04, 2022	SELL	N/A	-540 Reduced 13.0%	3,615 $276,000
Q1 2022 May 10, 2022	BUY	N/A	4,155 New	4,155 $324,000

Others Institutions Holding VCSH

# of Institutions

1,329

Shares Held

333M

Call Options Held

22.8K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Accurate Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History