Castle Rock Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
BUY
$74.99 - $75.99 $374 - $379
5 Added 0.15%
3,263 $245,000
Q2 2023

Jul 10, 2023
SELL
$75.46 - $76.54 $31,542 - $31,993
-418 Reduced 11.37%
3,258 $246,000
Q1 2023

May 11, 2023
BUY
$74.76 - $76.57 $448 - $459
6 Added 0.16%
3,676 $280,000
Q4 2022

Jan 30, 2023
SELL
$73.35 - $75.8 $14,376 - $14,856
-196 Reduced 5.07%
3,670 $275,000
Q3 2022

Oct 13, 2022
BUY
$74.01 - $77.39 $222 - $232
3 Added 0.08%
3,866 $286,000
Q2 2022

Jul 13, 2022
BUY
$75.21 - $77.95 $225 - $233
3 Added 0.08%
3,863 $295,000
Q1 2022

Apr 25, 2022
SELL
$77.77 - $81.19 $100,945 - $105,384
-1,298 Reduced 25.16%
3,860 $297,000
Q4 2021

Feb 02, 2022
SELL
$81.21 - $82.44 $24,119 - $24,484
-297 Reduced 5.44%
5,158 $416,000
Q3 2021

Nov 12, 2021
BUY
$82.36 - $82.87 $164 - $165
2 Added 0.04%
5,455 $447,000
Q2 2021

Aug 13, 2021
BUY
$82.34 - $82.89 $329 - $331
4 Added 0.07%
5,453 $450,000
Q1 2021

Apr 27, 2021
SELL
$82.19 - $83.24 $11,342 - $11,487
-138 Reduced 2.47%
5,449 $450,000
Q4 2020

Jan 29, 2021
BUY
$82.66 - $83.25 $461,821 - $465,117
5,587 New
5,587 $464,000
Q3 2020

Dec 07, 2020
SELL
$82.55 - $83.1 $499,592 - $502,921
-6,052 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$78.35 - $82.66 $1.33 Million - $1.4 Million
-16,997 Reduced 73.74%
6,052 $502,000
Q1 2020

May 18, 2020
BUY
$71.75 - $82.34 $1.34 Million - $1.54 Million
18,704 Added 430.47%
23,049 $1.87 Million
Q4 2019

Feb 13, 2020
BUY
$80.76 - $81.3 $323 - $325
4 Added 0.09%
4,345 $354,000
Q3 2019

Nov 13, 2019
SELL
$80.53 - $81.05 $6,120 - $6,159
-76 Reduced 1.72%
4,341 $351,000
Q1 2019

May 15, 2019
BUY
N/A
701 Added 18.86%
4,417 $0
Q4 2018

Feb 11, 2019
BUY
N/A
3,716 New
3,716 $293,000

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

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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