All Square Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

All Square Wealth Management LLC

  • $172 Million
  • Q4 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 256,819 shares of VCSH stock, worth $20.2 Million. This represents 11.66% of its overall portfolio holdings.

Number of Shares
256,819
Previous 264,875 3.04%
Holding current value
$20.2 Million
Previous $21 Million 4.76%
% of portfolio
11.66%
Previous 12.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$77.86 - $79.27 $627,240 - $638,599
-8,056 Reduced 3.04%
256,819 $20 Million
Q3 2024

Nov 13, 2024
SELL
$76.94 - $79.54 $373,312 - $385,928
-4,852 Reduced 1.8%
264,875 $21 Million
Q2 2024

Aug 12, 2024
SELL
$76.35 - $77.35 $543,688 - $550,809
-7,121 Reduced 2.57%
269,727 $20.8 Million
Q1 2024

May 07, 2024
SELL
$76.87 - $77.64 $320,624 - $323,836
-4,171 Reduced 1.48%
276,848 $21.4 Million
Q4 2023

Feb 14, 2024
SELL
$74.49 - $77.37 $844,716 - $877,375
-11,340 Reduced 3.88%
281,019 $21.7 Million
Q3 2023

Nov 27, 2023
SELL
$74.99 - $75.99 $293,960 - $297,880
-3,920 Reduced 1.32%
292,359 $22 Million
Q2 2023

Aug 08, 2023
SELL
$75.46 - $76.54 $212,646 - $215,689
-2,818 Reduced 0.94%
296,279 $22.4 Million
Q1 2023

May 02, 2023
SELL
$74.76 - $76.57 $621,106 - $636,143
-8,308 Reduced 2.7%
299,097 $22.8 Million
Q4 2022

Feb 14, 2023
SELL
$73.35 - $75.8 $493,425 - $509,906
-6,727 Reduced 2.14%
307,405 $23.1 Million
Q3 2022

Nov 01, 2022
SELL
$74.01 - $77.39 $208,042 - $217,543
-2,811 Reduced 0.89%
314,132 $23.3 Million
Q2 2022

Aug 16, 2022
SELL
$75.21 - $77.95 $622,889 - $645,581
-8,282 Reduced 2.55%
316,943 $24.2 Million
Q1 2022

May 04, 2022
SELL
$77.77 - $81.19 $397,793 - $415,286
-5,115 Reduced 1.55%
325,225 $25.4 Million
Q4 2021

Feb 08, 2022
SELL
$81.21 - $82.44 $647,243 - $657,046
-7,970 Reduced 2.36%
330,340 $26.8 Million
Q3 2021

Nov 12, 2021
SELL
$82.36 - $82.87 $819,893 - $824,970
-9,955 Reduced 2.86%
338,310 $27.9 Million
Q2 2021

Aug 13, 2021
SELL
$82.34 - $82.89 $74,517 - $75,015
-905 Reduced 0.26%
348,265 $28.8 Million
Q1 2021

May 11, 2021
BUY
$82.19 - $83.24 $815,982 - $826,406
9,928 Added 2.93%
349,170 $28.8 Million
Q4 2020

Feb 09, 2021
BUY
$82.66 - $83.25 $3.71 Million - $3.73 Million
44,862 Added 15.24%
339,242 $28.2 Million
Q3 2020

Nov 16, 2020
BUY
$82.55 - $83.1 $296,189 - $298,162
3,588 Added 1.23%
294,380 $24.4 Million
Q2 2020

Aug 11, 2020
SELL
$78.35 - $82.66 $805,829 - $850,158
-10,285 Reduced 3.42%
290,792 $24 Million
Q1 2020

May 12, 2020
SELL
$71.75 - $82.34 $341,027 - $391,362
-4,753 Reduced 1.55%
301,077 $23.8 Million
Q4 2019

Feb 04, 2020
BUY
$80.76 - $81.3 $3.24 Million - $3.26 Million
40,156 Added 15.11%
305,830 $24.8 Million
Q3 2019

Nov 06, 2019
BUY
$80.53 - $81.05 $17.8 Million - $17.9 Million
221,097 Added 495.99%
265,674 $21.5 Million
Q2 2019

Aug 13, 2019
BUY
N/A
358 Added 0.81%
44,577 $3.6 Million
Q1 2019

May 07, 2019
SELL
N/A
-5,262 Reduced 10.63%
44,219 $3.53 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,100 Reduced 2.17%
49,481 $3.86 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-452 Reduced 0.89%
50,581 $3.95 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,610 Added 3.26%
51,033 $3.99 Million
Q1 2018

May 11, 2018
BUY
N/A
7,098 Added 16.77%
49,423 $3.88 Million
Q4 2017

Feb 13, 2018
BUY
N/A
5,270 Added 14.22%
42,325 $3.36 Million
Q3 2017

Nov 06, 2017
BUY
N/A
37,055
37,055 $2.97 Million

Others Institutions Holding VCSH

# of Institutions
1,441
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track All Square Wealth Management LLC Portfolio

Follow All Square Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email