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

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 9,997 shares of VCSH stock, worth $781,465. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,997

Previous 16,088 37.86%

Holding current value

$781,465

Previous $1.24 Million 36.2%

% of portfolio

0.45%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.94 - $79.54 $468,641 - $484,478	-6,091 Reduced 37.86%	9,997 $793,000
Q2 2024 Jul 31, 2024	BUY	$76.35 - $77.35 $22,752 - $23,050	298 Added 1.89%	16,088 $1.24 Million
Q1 2024 Apr 29, 2024	BUY	$76.87 - $77.64 $133,138 - $134,472	1,732 Added 12.32%	15,790 $1.22 Million
Q4 2023 Feb 05, 2024	BUY	$74.49 - $77.37 $76,277 - $79,226	1,024 Added 7.86%	14,058 $1.09 Million
Q3 2023 Oct 24, 2023	SELL	$74.99 - $75.99 $16,347 - $16,565	-218 Reduced 1.65%	13,034 $979,000
Q2 2023 Jul 31, 2023	BUY	$75.46 - $76.54 $85,571 - $86,796	1,134 Added 9.36%	13,252 $1 Million
Q1 2023 Apr 10, 2023	BUY	$74.76 - $76.57 $266,893 - $273,354	3,570 Added 41.76%	12,118 $923,000
Q4 2022 Jan 25, 2023	SELL	$73.35 - $75.8 $33,961 - $35,095	-463 Reduced 5.14%	8,548 $0
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $273,244 - $285,723	3,692 Added 69.41%	9,011 $670,000
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $89,424 - $92,682	1,189 Added 28.79%	5,319 $406,000
Q1 2022 Apr 14, 2022	BUY	$77.77 - $81.19 $321,190 - $335,314	4,130 New	4,130 $323,000

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

More about VCSH

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