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

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 7,981 shares of VCSH stock, worth $626,827. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,981

Previous 11,095 28.07%

Holding current value

$626,827

Previous $857,000 26.14%

% of portfolio

0.24%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.94 - $79.54 $239,591 - $247,687	-3,114 Reduced 28.07%	7,981 $633,000
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $75,510 - $76,499	-989 Reduced 8.18%	11,095 $857,000
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $72,257 - $72,981	-940 Reduced 7.22%	12,084 $934,000
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $122,685 - $127,428	-1,647 Reduced 11.23%	13,024 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $106,335 - $107,753	-1,418 Reduced 8.81%	14,671 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $129,640 - $131,495	-1,718 Reduced 9.65%	16,089 $1.22 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $127,989 - $131,087	-1,712 Reduced 8.77%	17,807 $1.36 Million
Q4 2022 May 16, 2023	BUY	$73.35 - $75.8 $125,575 - $129,769	1,712 Added 9.61%	19,519 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $538,975 - $556,978	-7,348 Reduced 27.35%	19,519 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $1.59 Million - $1.66 Million	-21,436 Reduced 44.38%	26,867 $2 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $3.63 Million - $3.77 Million	48,303 New	48,303 $3.68 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $5.5 Million - $5.75 Million	-70,778 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$81.21 - $82.44 $5.75 Million - $5.83 Million	70,778 New	70,778 $5.75 Million

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