Element Wealth, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Element Wealth, LLC holds 4,918 shares of VCSH stock, worth $383,505. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,918

Previous 4,918 -0.0%

Holding current value

$383,505

Previous $380,000 2.63%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $14,506 - $14,696	-190 Reduced 3.72%	4,918 $380,000
Q1 2024 May 09, 2024	SELL	$76.87 - $77.64 $13,067 - $13,198	-170 Reduced 3.22%	5,108 $394,000
Q4 2023 Feb 01, 2024	SELL	$74.49 - $77.37 $129,314 - $134,314	-1,736 Reduced 24.75%	5,278 $408,000
Q2 2023 Aug 07, 2023	SELL	$75.46 - $76.54 $47,690 - $48,373	-632 Reduced 8.27%	7,014 $530,000
Q1 2023 May 03, 2023	SELL	$74.76 - $76.57 $8,746 - $8,958	-117 Reduced 1.51%	7,646 $582,000
Q4 2022 Jan 17, 2023	SELL	$73.35 - $75.8 $95,648 - $98,843	-1,304 Reduced 14.38%	7,763 $0
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $96,509 - $100,916	1,304 Added 16.8%	9,067 $673,000
Q4 2021 Feb 03, 2022	BUY	$81.21 - $82.44 $124,251 - $126,133	1,530 Added 24.55%	7,763 $631,000
Q1 2021 May 05, 2021	SELL	$82.19 - $83.24 $129,449 - $131,103	-1,575 Reduced 20.17%	6,233 $514,000
Q4 2019 Feb 12, 2020	BUY	$80.76 - $81.3 $630,574 - $634,790	7,808 New	7,808 $633,000

Others Institutions Holding VCSH

# of Institutions

1,362

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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Element Wealth, LLC Vanguard Sht Term Corp Bd ETF Transaction History