Kwmg, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Kwmg, LLC holds 237,645 shares of VCSH stock, worth $18.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

237,645

Previous 234,421 1.38%

Holding current value

$18.7 Million

Previous $18.6 Million 0.42%

% of portfolio

1.93%

Previous 1.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$77.86 - $79.27 $251,020 - $255,566	3,224 Added 1.38%	237,645 $18.5 Million
Q3 2024 Oct 07, 2024	BUY	$76.94 - $79.54 $624,445 - $645,546	8,116 Added 3.59%	234,421 $18.6 Million
Q2 2024 Jul 12, 2024	BUY	$76.35 - $77.35 $1.05 Million - $1.06 Million	13,739 Added 6.46%	226,305 $17.5 Million
Q1 2024 Apr 15, 2024	BUY	$76.87 - $77.64 $501,884 - $506,911	6,529 Added 3.17%	212,566 $16.4 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $32,105 - $33,346	-431 Reduced 0.21%	206,037 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$74.99 - $75.99 $408,170 - $413,613	5,443 Added 2.71%	206,468 $15.5 Million
Q2 2023 Jul 10, 2023	BUY	$75.46 - $76.54 $1.28 Million - $1.3 Million	16,996 Added 9.24%	201,025 $15.2 Million
Q1 2023 Apr 06, 2023	BUY	$74.76 - $76.57 $210,299 - $215,391	2,813 Added 1.55%	184,029 $14 Million
Q4 2022 Jan 10, 2023	BUY	$73.35 - $75.8 $79,731 - $82,394	1,087 Added 0.6%	181,216 $0
Q3 2022 Oct 26, 2022	BUY	$74.01 - $77.39 $322,609 - $337,343	4,359 Added 2.48%	180,129 $13.4 Million
Q2 2022 Jul 12, 2022	SELL	$75.21 - $77.95 $44,975 - $46,614	-598 Reduced 0.34%	175,770 $13.4 Million
Q1 2022 Apr 19, 2022	BUY	$77.77 - $81.19 $384,650 - $401,565	4,946 Added 2.89%	176,368 $13.8 Million
Q4 2021 Jan 20, 2022	BUY	$81.21 - $82.44 $365,038 - $370,567	4,495 Added 2.69%	171,422 $13.9 Million
Q3 2021 Oct 07, 2021	BUY	$82.36 - $82.87 $177,074 - $178,170	2,150 Added 1.3%	166,927 $13.8 Million
Q2 2021 Jul 13, 2021	BUY	$82.34 - $82.89 $354,309 - $356,675	4,303 Added 2.68%	164,777 $13.6 Million
Q1 2021 Apr 12, 2021	BUY	$82.19 - $83.24 $5.78 Million - $5.86 Million	70,353 Added 78.07%	160,474 $13.2 Million
Q4 2020 Jan 25, 2021	BUY	$82.66 - $83.25 $263,685 - $265,567	3,190 Added 3.67%	90,121 $7.5 Million
Q3 2020 Oct 07, 2020	BUY	$82.55 - $83.1 $128,612 - $129,469	1,558 Added 1.82%	86,931 $7.2 Million
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $340,587 - $359,323	4,347 Added 5.36%	85,373 $7.06 Million
Q1 2020 Apr 13, 2020	BUY	$71.75 - $82.34 $101,956 - $117,005	1,421 Added 1.79%	81,026 $6.41 Million
Q4 2019 Jan 10, 2020	BUY	$80.76 - $81.3 $257,220 - $258,940	3,185 Added 4.17%	79,605 $6.45 Million
Q3 2019 Oct 22, 2019	SELL	$80.53 - $81.05 $194,399 - $195,654	-2,414 Reduced 3.06%	76,420 $6.19 Million
Q2 2019 Jul 10, 2019	BUY	N/A	3,088 Added 4.08%	78,834 $6.36 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,277 Added 4.52%	75,746 $6.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,670 Reduced 6.05%	72,469 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,904 Added 5.33%	77,139 $6.03 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,869 Added 4.08%	73,235 $5.72 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,456 Reduced 3.37%	70,366 $5.52 Million
Q4 2017 Jan 26, 2018	BUY	N/A	4,458 Added 6.52%	72,822 $5.78 Million
Q3 2017 Nov 07, 2017	BUY	N/A	68,364	68,364 $5.48 Million

Others Institutions Holding VCSH

# of Institutions

1,454

Shares Held

316M

Call Options Held

Put Options Held

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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account