Cwm, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cwm, LLC holds 323,392 shares of VCSH stock, worth $25.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

323,392

Previous 438,648 26.28%

Holding current value

$25.4 Million

Previous $33.9 Million 24.23%

% of portfolio

0.11%

Previous 0.16%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.94 - $79.54 $8.87 Million - $9.17 Million	-115,256 Reduced 26.28%	323,392 $25.7 Million
Q2 2024 Jul 09, 2024	SELL	$76.35 - $77.35 $2.01 Million - $2.04 Million	-26,315 Reduced 5.66%	438,648 $33.9 Million
Q1 2024 Apr 05, 2024	SELL	$76.87 - $77.64 $1.91 Million - $1.93 Million	-24,823 Reduced 5.07%	464,963 $35.9 Million
Q4 2023 Feb 01, 2024	BUY	$74.49 - $77.37 $2.35 Million - $2.44 Million	31,551 Added 6.89%	489,786 $37.9 Million
Q3 2023 Oct 11, 2023	BUY	$74.99 - $75.99 $3.46 Million - $3.51 Million	46,126 Added 11.19%	458,235 $34.4 Million
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $807,271 - $818,824	10,698 Added 2.67%	412,109 $31.2 Million
Q1 2023 Apr 28, 2023	BUY	$74.76 - $76.57 $3.52 Million - $3.6 Million	47,025 Added 13.27%	401,411 $30.6 Million
Q4 2022 Feb 01, 2023	BUY	$73.35 - $75.8 $1.85 Million - $1.91 Million	25,240 Added 7.67%	354,386 $26.6 Million
Q3 2022 Oct 27, 2022	BUY	$74.01 - $77.39 $24.1 Million - $25.2 Million	325,125 Added 8085.68%	329,146 $24.4 Million
Q2 2022 Jul 28, 2022	BUY	$75.21 - $77.95 $248,343 - $257,390	3,302 Added 459.25%	4,021 $307,000
Q1 2022 Apr 21, 2022	SELL	$77.77 - $81.19 $12,754 - $13,315	-164 Reduced 18.57%	719 $56,000
Q4 2021 Jan 31, 2022	SELL	$81.21 - $82.44 $68,216 - $69,249	-840 Reduced 48.75%	883 $72,000
Q1 2021 Sep 15, 2021	SELL	$82.19 - $83.24 $873,844 - $885,007	-10,632 Reduced 86.05%	1,723 $143,000
Q1 2021 Apr 27, 2021	BUY	$82.19 - $83.24 $873,844 - $885,007	10,632 Added 617.06%	12,355 $1.02 Million
Q4 2020 Sep 15, 2021	SELL	$82.66 - $83.25 $106,548 - $107,309	-1,289 Reduced 42.8%	1,723 $143,000
Q4 2020 Jan 27, 2021	BUY	$82.66 - $83.25 $106,548 - $107,309	1,289 Added 74.81%	3,012 $251,000
Q3 2020 Sep 15, 2021	SELL	$82.55 - $83.1 $268,947 - $270,739	-3,258 Reduced 65.41%	1,723 $143,000
Q3 2020 Oct 19, 2020	BUY	$82.55 - $83.1 $268,947 - $270,739	3,258 Added 189.09%	4,981 $413,000
Q2 2020 Sep 15, 2021	SELL	$78.35 - $82.66 $137,817 - $145,398	-1,759 Reduced 50.52%	1,723 $143,000
Q2 2020 Jul 22, 2020	BUY	$78.35 - $82.66 $137,817 - $145,398	1,759 Added 102.09%	3,482 $288,000
Q1 2020 Sep 15, 2021	SELL	$71.75 - $82.34 $65,220 - $74,847	-909 Reduced 34.54%	1,723 $143,000
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $65,220 - $74,847	909 Added 52.76%	2,632 $208,000
Q4 2019 Sep 14, 2021	SELL	$80.76 - $81.3 $174,683 - $175,851	-2,163 Reduced 55.66%	1,723 $143,000
Q4 2019 Jan 27, 2020	BUY	$80.76 - $81.3 $174,683 - $175,851	2,163 Added 125.54%	3,886 $315,000
Q3 2019 Sep 14, 2021	SELL	$80.53 - $81.05 $216,625 - $218,024	-2,690 Reduced 60.96%	1,723 $143,000
Q3 2019 Oct 22, 2019	BUY	$80.53 - $81.05 $216,625 - $218,024	2,690 Added 156.12%	4,413 $358,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,124 Reduced 64.45%	1,723 $143,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,124 Added 181.31%	4,847 $391,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,260 Reduced 65.42%	1,723 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-15,776 Reduced 76.0%	4,983 $397,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,205 Added 25.4%	20,759 $1.62 Million
Q3 2018 Oct 29, 2018	BUY	N/A	16,453 Added 16290.1%	16,554 $1.29 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-249 Reduced 71.14%	101 $8,000
Q1 2018 Apr 26, 2018	SELL	N/A	-310 Reduced 46.97%	350 $27,000
Q4 2017 Jan 16, 2018	BUY	N/A	310 Added 88.57%	660 $52,000
Q3 2017 Oct 16, 2017	BUY	N/A	350	350 $28,000

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

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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