Chemistry Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 29,293 shares of VCSH stock, worth $2.29 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,293

Previous 29,451 0.54%

Holding current value

$2.29 Million

Previous $2.28 Million 2.24%

% of portfolio

0.58%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.94 - $79.54 $12,156 - $12,567	-158 Reduced 0.54%	29,293 $2.33 Million
Q2 2024 Jul 12, 2024	BUY	$76.35 - $77.35 $763 - $773	10 Added 0.03%	29,451 $2.28 Million
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $1,614 - $1,630	-21 Reduced 0.07%	29,441 $2.28 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $1,564 - $1,624	-21 Reduced 0.07%	29,462 $2.28 Million
Q3 2023 Oct 11, 2023	BUY	$74.99 - $75.99 $524 - $531	7 Added 0.02%	29,483 $2.22 Million
Q2 2023 Jul 13, 2023	BUY	$75.46 - $76.54 $109,945 - $111,518	1,457 Added 5.2%	29,476 $2.23 Million
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $10,167 - $10,413	-136 Reduced 0.48%	28,019 $2.14 Million
Q4 2022 Jan 17, 2023	SELL	$73.35 - $75.8 $208,093 - $215,044	-2,837 Reduced 9.15%	28,155 $0
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $9,103 - $9,518	123 Added 0.4%	30,992 $2.3 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $10,153 - $10,523	-135 Reduced 0.44%	30,869 $2.35 Million
Q1 2022 May 05, 2022	BUY	$77.77 - $81.19 $2.41 Million - $2.52 Million	31,004 New	31,004 $2.42 Million

Others Institutions Holding VCSH

# of Institutions

1,358

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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Chemistry Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History