Cwa Asset Management Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 8,208 shares of VCSH stock, worth $644,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,208

Holding current value

$644,656

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.94 - $79.54 $631,523 - $652,864	8,208 New	8,208 $651,000
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $231,944 - $235,037	3,093 New	3,093 $232,000
Q4 2022 Jan 09, 2023	BUY	$73.35 - $75.8 $1.52 Million - $1.58 Million	20,785 Added 19.61%	126,789 $0
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $723,077 - $756,100	9,770 Added 10.15%	106,004 $7.87 Million
Q2 2022 Jul 21, 2022	BUY	$75.21 - $77.95 $427,493 - $443,067	5,684 Added 6.28%	96,234 $7.34 Million
Q1 2022 Apr 21, 2022	BUY	$77.77 - $81.19 $859,047 - $896,824	11,046 Added 13.89%	90,550 $7.07 Million
Q4 2021 Feb 15, 2022	SELL	$81.21 - $82.44 $1.52 Million - $1.54 Million	-18,666 Reduced 19.01%	79,504 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $2.29 Million - $2.31 Million	27,840 Added 39.58%	98,170 $8.09 Million
Q2 2021 Aug 03, 2021	SELL	$82.34 - $82.89 $169,702 - $170,836	-2,061 Reduced 2.85%	70,330 $5.81 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $618,315 - $626,214	-7,523 Reduced 9.41%	72,391 $5.97 Million
Q4 2020 Feb 23, 2021	BUY	$82.66 - $83.25 $527,784 - $531,551	6,385 Added 8.68%	79,914 $6.65 Million
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $4.61 Million - $4.65 Million	55,809 Added 314.95%	73,529 $6.12 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $861,244 - $866,982	10,433 Added 143.17%	17,720 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $232,856 - $245,665	2,972 Added 68.88%	7,287 $602,000
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $117,598 - $134,955	1,639 Added 61.25%	4,315 $341,000
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $216,113 - $217,558	2,676 New	2,676 $217,000

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

Ticker VCSH
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Cwa Asset Management Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History