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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 19,800 shares of VCSH stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,800

Previous 41,886 52.73%

Holding current value

$1.56 Million

Previous $3.24 Million 51.42%

% of portfolio

0.06%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $1.7 Million - $1.76 Million	-22,086 Reduced 52.73%	19,800 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $479,630 - $485,912	-6,282 Reduced 13.04%	41,886 $3.24 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $3.7 Million - $3.74 Million	-48,168 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $1.45 Million - $1.46 Million	18,813 Added 64.09%	48,168 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $209,912 - $218,028	2,818 Added 10.62%	29,355 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $5,774 - $5,851	77 Added 0.29%	26,537 $1.99 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $131,375 - $133,256	-1,741 Reduced 6.17%	26,460 $2 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $3,214 - $3,292	-43 Reduced 0.15%	28,201 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $21,564 - $22,285	-294 Reduced 1.03%	28,244 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $172,591 - $180,473	-2,332 Reduced 7.55%	28,538 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $53,699 - $55,656	-714 Reduced 2.26%	30,870 $2.35 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $538,012 - $561,672	-6,918 Reduced 17.97%	31,584 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $96,152 - $97,608	-1,184 Reduced 2.98%	38,502 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $24,708 - $24,861	300 Added 0.76%	39,686 $3.27 Million
Q2 2021 Aug 17, 2021	SELL	$82.34 - $82.89 $868,522 - $874,323	-10,548 Reduced 21.12%	39,386 $3.26 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $270,240 - $273,693	3,288 Added 7.05%	49,934 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $3.86 Million - $3.88 Million	46,646 New	46,646 $3.89 Million
Q4 2019 Feb 13, 2020	SELL	$80.76 - $81.3 $256,413 - $258,127	-3,175 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $255,682 - $257,333	3,175 New	3,175 $257,000

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