Bartlett & Co. Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 711,788 shares of VCSH stock, worth $55.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

711,788

Previous 769,214 7.47%

Holding current value

$55.5 Million

Previous $59.4 Billion 4.9%

% of portfolio

0.81%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.94 - $79.54 $4.42 Million - $4.57 Million	-57,426 Reduced 7.47%	711,788 $56.5 Billion
Q2 2024 Jul 12, 2024	SELL	$76.35 - $77.35 $2.54 Million - $2.57 Million	-33,278 Reduced 4.15%	769,214 $59.4 Billion
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $2.06 Million - $2.08 Million	26,847 Added 3.46%	802,492 $62 Billion
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $585,342 - $607,973	7,858 Added 1.02%	775,645 $60 Billion
Q3 2023 Feb 14, 2024	BUY	$74.99 - $75.99 $1.78 Million - $1.8 Million	23,704 Added 3.19%	767,787 $57.7 Billion
Q2 2023 Feb 14, 2024	SELL	$75.46 - $76.54 $75,988 - $77,075	-1,007 Reduced 0.14%	744,083 $56.3 Billion
Q1 2023 Feb 14, 2024	SELL	$74.76 - $76.57 $140,773 - $144,181	-1,883 Reduced 0.25%	745,090 $56.8 Billion
Q4 2022 Feb 14, 2024	SELL	$73.35 - $75.8 $7.47 Million - $7.72 Million	-101,847 Reduced 12.0%	746,973 $56.2 Billion
Q3 2022 Feb 14, 2024	SELL	$74.01 - $77.39 $2.19 Million - $2.29 Million	-29,616 Reduced 3.37%	848,820 $63.1 Billion
Q2 2022 Feb 14, 2024	SELL	$75.21 - $77.95 $1.95 Million - $2.03 Million	-25,980 Reduced 2.87%	878,436 $67 Billion
Q1 2022 Feb 14, 2024	BUY	$77.77 - $81.19 $974,380 - $1.02 Million	12,529 Added 1.4%	904,416 $70.6 Billion
Q4 2021 Feb 14, 2024	BUY	$81.21 - $82.44 $914,830 - $928,686	11,265 Added 1.28%	891,887 $72.5 Billion
Q3 2021 Feb 13, 2024	BUY	$82.36 - $82.87 $2.01 Million - $2.02 Million	24,366 Added 2.85%	880,622 $72.6 Billion
Q2 2021 Feb 13, 2024	SELL	$82.34 - $82.89 $1.31 Million - $1.32 Million	-15,953 Reduced 1.83%	856,256 $70.8 Billion
Q1 2021 Feb 13, 2024	BUY	$82.19 - $83.24 $10.1 Million - $10.2 Million	122,283 Added 16.31%	872,209 $72 Billion
Q4 2020 Feb 13, 2024	BUY	$82.66 - $83.25 $1.81 Million - $1.82 Million	21,866 Added 3.0%	749,926 $62.4 Billion
Q3 2020 Feb 13, 2024	BUY	$82.55 - $83.1 $3.37 Million - $3.39 Million	40,830 Added 5.94%	728,060 $60.3 Billion
Q2 2020 Feb 13, 2024	BUY	$78.35 - $82.66 $2.72 Million - $2.87 Million	34,683 Added 5.32%	687,230 $56.8 Billion
Q1 2020 Feb 13, 2024	BUY	$71.75 - $82.34 $15.1 Million - $17.3 Million	210,039 Added 47.47%	652,547 $51.6 Billion
Q4 2019 Feb 13, 2024	SELL	$80.76 - $81.3 $507,334 - $510,726	-6,282 Reduced 1.4%	442,508 $35.9 Billion
Q3 2019 Feb 13, 2024	BUY	$80.53 - $81.05 $891,950 - $897,709	11,076 Added 2.53%	448,790 $36.4 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-6,234 Reduced 1.4%	437,714 $35.3 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-45,708 Reduced 9.33%	443,948 $35.4 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	26,454 Added 5.71%	489,656 $38.2 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	15,983 Added 3.57%	463,202 $36.2 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	6,847 Added 1.55%	447,219 $34.9 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	440,372 New	440,372 $34.5 Billion

Others Institutions Holding VCSH

# of Institutions

1,361

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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Bartlett & Co. Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History