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

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 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 802,492 shares of VCSH stock, worth $61.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

802,492

Previous 775,645 3.46%

Holding current value

$61.9 Million

Previous $60 Billion 3.42%

% of portfolio

0.95%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.84 - $75.8 $7.52 Million - $7.72 Million	-101,847 Reduced 12.0%	746,973 $56.2 Billion
Q3 2022 Feb 14, 2024	SELL	N/A	-29,616 Reduced 3.37%	848,820 $63.1 Billion
Q2 2022 Feb 14, 2024	SELL	N/A	-25,980 Reduced 2.87%	878,436 $67 Billion
Q1 2022 Feb 14, 2024	BUY	N/A	12,529 Added 1.4%	904,416 $70.6 Billion
Q4 2021 Feb 14, 2024	BUY	N/A	11,265 Added 1.28%	891,887 $72.5 Billion
Q3 2021 Feb 13, 2024	BUY	N/A	24,366 Added 2.85%	880,622 $72.6 Billion
Q2 2021 Feb 13, 2024	SELL	N/A	-15,953 Reduced 1.83%	856,256 $70.8 Billion
Q1 2021 Feb 13, 2024	BUY	N/A	122,283 Added 16.31%	872,209 $72 Billion
Q4 2020 Feb 13, 2024	BUY	N/A	21,866 Added 3.0%	749,926 $62.4 Billion
Q3 2020 Feb 13, 2024	BUY	N/A	40,830 Added 5.94%	728,060 $60.3 Billion
Q2 2020 Feb 13, 2024	BUY	N/A	34,683 Added 5.32%	687,230 $56.8 Billion
Q1 2020 Feb 13, 2024	BUY	N/A	210,039 Added 47.47%	652,547 $51.6 Billion
Q4 2019 Feb 13, 2024	SELL	N/A	-6,282 Reduced 1.4%	442,508 $35.9 Billion
Q3 2019 Feb 13, 2024	BUY	N/A	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

1,326

Shares Held

333M

Call Options Held

22.8K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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