Executive Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 260,111 shares of VCSH stock, worth $20.3 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

260,111

Previous 260,111 -0.0%

Holding current value

$20.3 Million

Previous $20.7 Million -0.0%

% of portfolio

1.78%

Previous 2.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.94 - $79.54 $390,547 - $403,745	5,076 Added 1.99%	260,111 $20.7 Million
Q2 2024 Aug 08, 2024	BUY	$76.35 - $77.35 $784,648 - $794,925	10,277 Added 4.2%	255,035 $19.7 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $1.57 Million - $1.58 Million	20,390 Added 9.09%	244,758 $18.9 Million
Q4 2023 Jan 26, 2024	SELL	$74.49 - $77.37 $428,019 - $444,568	-5,746 Reduced 2.5%	224,368 $17.4 Million
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $537,303 - $544,468	-7,165 Reduced 3.02%	230,114 $17.3 Million
Q2 2023 Aug 02, 2023	SELL	$75.46 - $76.54 $397,900 - $403,595	-5,273 Reduced 2.17%	237,279 $18 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $221,962 - $227,336	2,969 Added 1.24%	242,552 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $16 Million - $16.5 Million	217,935 Added 1006.72%	239,583 $18 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $24.2 Million - $25.3 Million	-326,623 Reduced 93.78%	21,648 $21.6 Million
Q2 2022 Jul 26, 2022	BUY	$75.21 - $77.95 $2.51 Million - $2.6 Million	33,414 Added 10.61%	348,271 $26.6 Million
Q1 2022 Apr 13, 2022	SELL	$77.77 - $81.19 $1.65 Million - $1.73 Million	-21,253 Reduced 6.32%	314,857 $24.6 Million
Q4 2021 Feb 03, 2022	SELL	$81.21 - $82.44 $3.19 Million - $3.24 Million	-39,269 Reduced 10.46%	336,110 $0
Q3 2021 Oct 27, 2021	BUY	$82.36 - $82.87 $880,922 - $886,377	10,696 Added 2.93%	375,379 $30.9 Million
Q2 2021 Jul 26, 2021	SELL	$82.34 - $82.89 $2.4 Million - $2.41 Million	-29,098 Reduced 7.39%	364,683 $30.2 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $742,011 - $751,490	9,028 Added 2.35%	393,781 $32.5 Million
Q4 2020 Feb 04, 2021	SELL	$82.66 - $83.25 $441,983 - $445,137	-5,347 Reduced 1.37%	384,753 $32 Million
Q3 2020 Oct 23, 2020	SELL	$82.55 - $83.1 $25.9 Million - $26.1 Million	-314,327 Reduced 44.62%	390,100 $32.3 Million
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $2.14 Million - $2.26 Million	27,321 Added 4.03%	704,427 $0
Q1 2020 Apr 27, 2020	BUY	$71.75 - $82.34 $48.6 Million - $55.7 Million	677,006 Added 677006.0%	677,106 $53.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-33 Reduced 24.81%	100 $8,000
Q1 2019 May 02, 2019	BUY	N/A	15 Added 12.71%	133 $11,000
Q4 2018 Feb 19, 2019	BUY	N/A	118 New	118 $9,000

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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Executive Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History