Carolinas Wealth Consulting LLC Vanguard Sht Term Corp Bd ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 283 shares of VCSH stock, worth $22,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283

Previous 207 36.71%

Holding current value

$22,071

Previous $15,000 46.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $5,847 - $6,045	76 Added 36.71%	283 $22,000
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $32,525 - $32,951	-426 Reduced 67.3%	207 $15,000
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $96,241 - $97,205	-1,252 Reduced 66.42%	633 $48,000
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $32,105 - $33,346	431 Added 29.64%	1,885 $145,000
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $1.82 Million - $1.84 Million	-24,222 Reduced 94.34%	1,454 $109,000
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $166,615 - $169,000	-2,208 Reduced 7.92%	25,676 $1.94 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $148,323 - $151,914	-1,984 Reduced 6.64%	27,884 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $204,206 - $211,027	-2,784 Reduced 8.53%	29,868 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $368,939 - $385,789	-4,985 Reduced 13.24%	32,652 $2.43 Million
Q2 2022 Aug 16, 2022	BUY	$75.21 - $77.95 $629,507 - $652,441	8,370 Added 28.6%	37,637 $2.87 Million
Q1 2022 May 17, 2022	BUY	$77.77 - $81.19 $186,648 - $194,856	2,400 Added 8.93%	29,267 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $370,804 - $376,421	4,566 Added 20.47%	26,867 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $16,719 - $16,822	203 Added 0.92%	22,301 $1.84 Million
Q2 2021 Aug 17, 2021	BUY	$82.34 - $82.89 $128,203 - $129,059	1,557 Added 7.58%	22,098 $1.83 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $49,560 - $50,193	-603 Reduced 2.85%	20,541 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $108,615 - $109,390	1,314 Added 6.63%	21,144 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $202,495 - $203,844	2,453 Added 14.12%	19,830 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $10,028 - $10,580	128 Added 0.74%	17,377 $1.44 Million
Q1 2020 May 11, 2020	BUY	$71.75 - $82.34 $801,519 - $919,820	11,171 Added 183.79%	17,249 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $490,859 - $494,141	6,078 New	6,078 $488,000

Others Institutions Holding VCSH

# of Institutions

1,362

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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Carolinas Wealth Consulting LLC Vanguard Sht Term Corp Bd ETF Transaction History