Bar Harbor Wealth Management Vanguard Sht Term Corp Bd ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bar Harbor Wealth Management holds 63,750 shares of VCSH stock, worth $5.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

63,750

Previous 63,250 0.79%

Holding current value

$5.01 Million

Previous $4.89 Million 3.6%

% of portfolio

0.33%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.94 - $79.54 $38,470 - $39,770	500 Added 0.79%	63,750 $5.06 Million
Q2 2024 Jul 17, 2024	SELL	$76.35 - $77.35 $297,230 - $301,123	-3,893 Reduced 5.8%	63,250 $4.89 Million
Q1 2024 Apr 23, 2024	SELL	$76.87 - $77.64 $313,398 - $316,538	-4,077 Reduced 5.72%	67,143 $5.19 Million
Q4 2023 Jan 17, 2024	BUY	$74.49 - $77.37 $115,906 - $120,387	1,556 Added 2.23%	71,220 $5.51 Million
Q3 2023 Nov 28, 2023	BUY	$74.99 - $75.99 $1.08 Million - $1.09 Million	14,336 Added 25.91%	69,664 $5.24 Million
Q2 2023 Aug 09, 2023	BUY	$75.46 - $76.54 $719,963 - $730,268	9,541 Added 20.84%	55,328 $4.19 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $267,715 - $274,197	-3,581 Reduced 7.25%	45,787 $3.49 Million
Q4 2022 Jun 09, 2023	BUY	$73.35 - $75.8 $328,681 - $339,659	4,481 Added 9.79%	50,268 $3.78 Million
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $164,744 - $170,246	-2,246 Reduced 4.35%	49,368 $3.71 Million
Q3 2022 Oct 24, 2022	BUY	$74.01 - $77.39 $361,760 - $378,282	4,888 Added 10.46%	51,614 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $3.27 Million - $3.39 Million	43,526 Added 1360.19%	46,726 $3.56 Million
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $264,160 - $265,920	3,200 New	3,200 $265,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Bar Harbor Wealth Management Vanguard Sht Term Corp Bd ETF Transaction History