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

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Grand Wealth Management, LLC holds 52,255 shares of VCSH stock, worth $4.08 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

52,255

Previous 46,731 11.82%

Holding current value

$4.08 Million

Previous $3.61 Million 14.93%

% of portfolio

2.43%

Previous 2.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.94 - $79.54 $425,016 - $439,378	5,524 Added 11.82%	52,255 $4.15 Million
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $1.03 Million - $1.04 Million	-13,427 Reduced 22.32%	46,731 $3.61 Million
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $665,847 - $672,517	8,662 Added 16.82%	60,158 $4.65 Million
Q4 2023 Jan 29, 2024	BUY	$74.49 - $77.37 $420,347 - $436,598	5,643 Added 12.31%	51,496 $3.98 Million
Q3 2023 Nov 09, 2023	BUY	$74.99 - $75.99 $309,708 - $313,838	4,130 Added 9.9%	45,853 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $522,862 - $530,345	-6,929 Reduced 14.24%	41,723 $3.16 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $1.19 Million - $1.22 Million	-15,902 Reduced 24.63%	48,652 $3.71 Million
Q4 2022 Feb 06, 2023	SELL	$73.35 - $75.8 $16 Million - $16.5 Million	-217,922 Reduced 77.15%	64,554 $4.85 Million
Q3 2022 Nov 08, 2022	SELL	$74.01 - $77.39 $2.54 Million - $2.66 Million	-34,313 Reduced 10.83%	282,476 $21 Million
Q2 2022 Aug 25, 2022	SELL	$75.21 - $77.95 $2.83 Million - $2.93 Million	-37,586 Reduced 10.61%	316,789 $24.2 Million
Q1 2022 Aug 25, 2022	SELL	$77.77 - $81.19 $1.94 Million - $2.03 Million	-24,968 Reduced 6.58%	354,375 $27.7 Million
Q4 2021 Aug 25, 2022	BUY	$81.21 - $82.44 $30.8 Million - $31.3 Million	379,343 New	379,343 $30.8 Million

Others Institutions Holding VCSH

# of Institutions

1,358

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