Archetype Wealth Partners Vanguard Sht Term Corp Bd ETF Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 626,747 shares of VCSH stock, worth $49.2 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

626,747

Previous 673,472 6.94%

Holding current value

$49.2 Million

Previous $52 Million 4.36%

% of portfolio

7.21%

Previous 8.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $3.6 Million - $3.72 Million	-46,725 Reduced 6.94%	626,747 $49.8 Million
Q2 2024 Aug 15, 2024	BUY	$76.35 - $77.35 $2.57 Million - $2.61 Million	33,724 Added 5.27%	673,472 $52 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $436,390 - $440,762	5,677 Added 0.9%	639,748 $49.5 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $13.8 Million - $14.3 Million	-185,303 Reduced 22.62%	634,071 $49.1 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $3.7 Million - $3.75 Million	-49,329 Reduced 5.68%	819,374 $61.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $5.96 Million - $6.05 Million	-79,012 Reduced 8.34%	868,703 $65.7 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $16 Million - $16.3 Million	213,497 Added 29.08%	947,715 $72.2 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $2.34 Million - $2.42 Million	-31,879 Reduced 4.16%	734,218 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $799,752 - $836,276	10,806 Added 1.43%	766,097 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $18.7 Million - $19.4 Million	249,029 Added 49.19%	755,291 $57.6 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $6.82 Million - $7.12 Million	87,736 Added 20.96%	506,262 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $678,184 - $688,456	8,351 Added 2.04%	418,526 $34 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $1.43 Million - $1.43 Million	17,303 Added 4.4%	410,175 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $456,328 - $459,376	5,542 Added 1.43%	392,872 $32.5 Million
Q1 2021 Apr 30, 2021	BUY	$82.19 - $83.24 $1.5 Million - $1.52 Million	18,304 Added 4.96%	387,330 $32 Million
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $8.78 Million - $8.85 Million	-106,257 Reduced 22.36%	369,026 $30.7 Million
Q3 2020 Oct 15, 2020	BUY	$82.55 - $83.1 $7.75 Million - $7.8 Million	93,838 Added 24.6%	475,283 $39.4 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $10.7 Million - $11.3 Million	136,628 Added 55.81%	381,445 $31.5 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $1.58 Million - $1.81 Million	21,996 Added 9.87%	244,817 $19.4 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $1.41 Million - $1.42 Million	17,492 Added 8.52%	222,821 $18.1 Million
Q3 2019 Nov 15, 2019	BUY	$80.53 - $81.05 $476,818 - $479,897	5,921 Added 2.97%	205,329 $16.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-33,247 Reduced 14.29%	199,408 $16.1 Million
Q1 2019 May 16, 2019	BUY	N/A	51,602 Added 28.5%	232,655 $18.6 Million
Q4 2018 Feb 28, 2019	BUY	N/A	181,053 New	181,053 $14.1 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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Archetype Wealth Partners Vanguard Sht Term Corp Bd ETF Transaction History