Ci Private Wealth, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,252,984 shares of VCSH stock, worth $175 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,252,984

Previous 2,263,377 0.46%

Holding current value

$175 Million

Previous $175 Million 2.3%

% of portfolio

0.26%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $799,637 - $826,659	-10,393 Reduced 0.46%	2,252,984 $179 Million
Q2 2024 Aug 13, 2024	BUY	$76.35 - $77.35 $8.07 Million - $8.17 Million	105,681 Added 4.9%	2,263,377 $175 Million
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $24.2 Million - $24.5 Million	315,184 Added 17.11%	2,157,696 $167 Million
Q4 2023 Feb 09, 2024	BUY	$74.49 - $77.37 $1.5 Million - $1.56 Million	20,126 Added 1.1%	1,842,512 $143 Million
Q3 2023 Nov 03, 2023	BUY	$74.99 - $75.99 $2.36 Million - $2.39 Million	31,408 Added 1.75%	1,822,386 $137 Million
Q2 2023 Aug 10, 2023	BUY	$75.46 - $76.54 $18.8 Million - $19.1 Million	248,959 Added 16.15%	1,790,978 $136 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $54.9 Million - $56.2 Million	734,197 Added 90.89%	1,542,019 $118 Million
Q4 2022 Feb 15, 2023	BUY	$73.35 - $75.8 $59.3 Million - $61.2 Million	807,822 New	807,822 $60.7 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
Sector ETFs
Industry ETFs

More about VCSH

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Ci Private Wealth, LLC Vanguard Sht Term Corp Bd ETF Transaction History