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

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 18,002 shares of VCSH stock, worth $1.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,002

Previous 19,458 7.48%

Holding current value

$1.4 Million

Previous $1.5 Million 7.51%

% of portfolio

0.36%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$76.35 - $77.35 $111,165 - $112,621	-1,456 Reduced 7.48%	18,002 $1.39 Million
Q4 2023 Jan 23, 2024	BUY	$74.49 - $77.37 $49,759 - $51,683	668 Added 3.56%	19,458 $1.51 Million
Q3 2023 Oct 24, 2023	SELL	$74.99 - $75.99 $42,969 - $43,542	-573 Reduced 2.96%	18,790 $1.41 Million
Q2 2023 Jul 21, 2023	SELL	$75.46 - $76.54 $248,942 - $252,505	-3,299 Reduced 14.56%	19,363 $1.47 Million
Q1 2023 May 04, 2023	BUY	$74.76 - $76.57 $672 - $689	9 Added 0.04%	22,662 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $75.8 $1,246 - $1,288	17 Added 0.08%	22,653 $1.7 Million
Q3 2022 Oct 28, 2022	SELL	$74.01 - $77.39 $145,059 - $151,684	-1,960 Reduced 7.97%	22,636 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $125,751 - $130,332	1,672 Added 7.29%	24,596 $1.88 Million
Q1 2022 May 05, 2022	BUY	$77.77 - $81.19 $51,094 - $53,341	657 Added 2.95%	22,924 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $165,262 - $167,765	-2,035 Reduced 8.37%	22,267 $1.81 Million
Q3 2021 Oct 26, 2021	BUY	$82.36 - $82.87 $100,396 - $101,018	1,219 Added 5.28%	24,302 $2 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $404,124 - $406,824	4,908 Added 27.0%	23,083 $1.91 Million
Q1 2021 May 10, 2021	BUY	$82.19 - $83.24 $544,262 - $551,215	6,622 Added 57.32%	18,175 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $954,970 - $961,787	11,553 New	11,553 $962,000

Others Institutions Holding VCSH

# of Institutions

1,361

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