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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 847,465 shares of VCSH stock, worth $66.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

847,465

Previous 843,162 0.51%

Holding current value

$66.2 Million

Previous $65.2 Million 3.29%

% of portfolio

0.86%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.94 - $79.54 $331,072 - $342,260	4,303 Added 0.51%	847,465 $67.3 Million
Q2 2024 Jul 29, 2024	BUY	$76.35 - $77.35 $17.4 Million - $17.7 Million	228,495 Added 37.17%	843,162 $65.2 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $2.54 Million - $2.57 Million	33,067 Added 5.69%	614,667 $47.5 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $215,499 - $223,831	-2,893 Reduced 0.49%	581,600 $45 Million
Q3 2023 Nov 30, 2023	BUY	$74.99 - $75.99 $43.4 Million - $44 Million	578,862 Added 10279.91%	584,493 $43.9 Million
Q3 2023 Nov 01, 2023	SELL	$74.99 - $75.99 $42.7 Million - $43.2 Million	-568,886 Reduced 99.02%	5,631 $423,000
Q2 2023 Aug 07, 2023	BUY	$75.46 - $76.54 $42.6 Million - $43.3 Million	565,089 Added 5993.73%	574,517 $43.5 Million
Q1 2023 May 05, 2023	BUY	$74.76 - $76.57 $1,869 - $1,914	25 Added 0.27%	9,428 $718,000
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $180,587 - $186,619	-2,462 Reduced 20.75%	9,403 $707,000
Q3 2022 Nov 01, 2022	BUY	$74.01 - $77.39 $106,722 - $111,596	1,442 Added 13.83%	11,865 $881,000
Q2 2022 Jul 27, 2022	SELL	$75.21 - $77.95 $169,372 - $175,543	-2,252 Reduced 17.77%	10,423 $795,000
Q1 2022 May 03, 2022	BUY	$77.77 - $81.19 $185,325 - $193,475	2,383 Added 23.15%	12,675 $990,000
Q4 2021 Feb 04, 2022	BUY	$81.21 - $82.44 $617,520 - $626,873	7,604 Added 282.89%	10,292 $837,000
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $221,383 - $222,754	2,688 New	2,688 $221,000
Q2 2021 Aug 02, 2021	SELL	$82.34 - $82.89 $230,222 - $231,760	-2,796 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$82.19 - $83.24 $229,803 - $232,739	2,796 New	2,796 $231,000
Q1 2019 May 13, 2019	SELL	N/A	-3,157 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,500 Reduced 52.58%	3,157 $247,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,252 Added 51.12%	6,657 $520,000
Q1 2018 May 10, 2018	SELL	N/A	-3,850 Reduced 46.64%	4,405 $345,000
Q4 2017 Feb 05, 2018	SELL	N/A	-906 Reduced 9.89%	8,255 $655,000
Q3 2017 Nov 14, 2017	SELL	N/A	-70 Reduced 0.76%	9,161 $734,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,231	9,231 $739,000

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
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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