Juncture Wealth Strategies, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 53,706 shares of VCSH stock, worth $4.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

53,706

Previous 53,242 0.87%

Holding current value

$4.2 Million

Previous $4.23 Million 0.92%

% of portfolio

1.57%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$77.86 - $79.27 $36,127 - $36,781	464 Added 0.87%	53,706 $4.19 Million
Q3 2024 Oct 09, 2024	SELL	$76.94 - $79.54 $35,854 - $37,065	-466 Reduced 0.87%	53,242 $4.23 Million
Q2 2024 Jul 11, 2024	SELL	$76.35 - $77.35 $345,178 - $349,699	-4,521 Reduced 7.76%	53,708 $4.15 Million
Q1 2024 Apr 05, 2024	BUY	$76.87 - $77.64 $1,153 - $1,164	15 Added 0.03%	58,229 $4.5 Million
Q4 2023 Jan 08, 2024	BUY	$74.49 - $77.37 $1.31 Million - $1.36 Million	17,638 Added 43.47%	58,214 $4.5 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $244,392 - $247,651	-3,259 Reduced 7.43%	40,576 $3.05 Million
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $170,313 - $172,750	-2,257 Reduced 4.9%	43,835 $3.32 Million
Q1 2023 May 05, 2023	BUY	$74.76 - $76.57 $211,197 - $216,310	2,825 Added 6.53%	46,092 $3.51 Million
Q4 2022 Jan 18, 2023	BUY	$73.35 - $75.8 $373,938 - $386,428	5,098 Added 13.36%	43,267 $0
Q3 2022 Oct 11, 2022	BUY	$74.01 - $77.39 $74,306 - $77,699	1,004 Added 2.7%	38,169 $2.84 Million
Q2 2022 Jul 14, 2022	SELL	$75.21 - $77.95 $1.5 Million - $1.55 Million	-19,906 Reduced 34.88%	37,165 $2.83 Million
Q1 2022 Jul 14, 2022	BUY	$77.77 - $81.19 $1.89 Million - $1.97 Million	24,290 Added 74.1%	57,071 $4.46 Million
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $319,155 - $323,989	3,930 Added 13.62%	32,781 $2.66 Million
Q3 2021 Oct 15, 2021	BUY	$82.36 - $82.87 $322,686 - $324,684	3,918 Added 15.71%	28,851 $2.38 Million
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $57,308 - $57,691	-696 Reduced 2.72%	24,933 $2.06 Million
Q1 2021 Apr 15, 2021	BUY	$82.19 - $83.24 $531,193 - $537,980	6,463 Added 33.72%	25,629 $2.11 Million
Q4 2020 Jan 25, 2021	BUY	$82.66 - $83.25 $203,178 - $204,628	2,458 Added 14.71%	19,166 $1.6 Million
Q3 2020 Oct 15, 2020	BUY	$82.55 - $83.1 $115,900 - $116,672	1,404 Added 9.17%	16,708 $1.38 Million
Q2 2020 Jul 28, 2020	SELL	$78.35 - $82.66 $104,988 - $110,764	-1,340 Reduced 8.05%	15,304 $1.27 Million
Q1 2020 Apr 21, 2020	BUY	$71.75 - $82.34 $125,347 - $143,847	1,747 Added 11.73%	16,644 $1.32 Million
Q4 2019 Feb 03, 2020	BUY	$80.76 - $81.3 $103,776 - $104,470	1,285 Added 9.44%	14,897 $1.21 Million
Q3 2019 Oct 10, 2019	BUY	$80.53 - $81.05 $112,258 - $112,983	1,394 Added 11.41%	13,612 $1.1 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,494 Added 13.93%	12,218 $986,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,846 Reduced 14.69%	10,724 $855,000
Q4 2018 Jan 17, 2019	SELL	N/A	-2,898 Reduced 18.74%	12,570 $980,000
Q3 2018 Oct 03, 2018	SELL	N/A	-301 Reduced 1.91%	15,468 $1.21 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-300 Reduced 1.87%	15,769 $1.23 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,398 Added 17.54%	16,069 $1.26 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,324 Added 10.72%	13,671 $1.08 Million
Q3 2017 Oct 18, 2017	BUY	N/A	12,347	12,347 $989,000

Others Institutions Holding VCSH

# of Institutions

1,398

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC Vanguard Sht Term Corp Bd ETF Transaction History