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

All Square Wealth Management LLC

$174 Million
Q3 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 264,875 shares of VCSH stock, worth $20.7 Million. This represents 12.12% of its overall portfolio holdings.

Number of Shares

264,875

Previous 269,727 1.8%

Holding current value

$20.7 Million

Previous $20.8 Million 0.92%

% of portfolio

12.12%

Previous 12.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,362

Shares Held

312M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

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