Northern Oak Wealth Management Inc Vanguard Sht Term Corp Bd ETF Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 383,089 shares of VCSH stock, worth $30.2 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

383,089

Previous 391,782 2.22%

Holding current value

$30.2 Million

Previous $31.1 Million 3.96%

% of portfolio

3.79%

Previous 3.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$77.86 - $79.27 $676,836 - $689,094	-8,693 Reduced 2.22%	383,089 $29.9 Million
Q3 2024 Oct 30, 2024	BUY	$76.94 - $79.54 $1.38 Million - $1.43 Million	17,928 Added 4.8%	391,782 $31.1 Million
Q2 2024 Jul 26, 2024	SELL	$76.35 - $77.35 $787,779 - $798,097	-10,318 Reduced 2.69%	373,854 $28.9 Million
Q1 2024 May 01, 2024	BUY	$76.87 - $77.64 $888,386 - $897,285	11,557 Added 3.1%	384,172 $29.7 Million
Q4 2023 Jan 11, 2024	BUY	$74.49 - $77.37 $2.02 Million - $2.1 Million	27,117 Added 7.85%	372,615 $28.8 Million
Q3 2023 Oct 24, 2023	BUY	$74.99 - $75.99 $3.56 Million - $3.61 Million	47,444 Added 15.92%	345,498 $26 Million
Q2 2023 Jul 31, 2023	BUY	$75.46 - $76.54 $1.41 Million - $1.43 Million	18,673 Added 6.68%	298,054 $22.6 Million
Q1 2023 May 09, 2023	BUY	$74.76 - $76.57 $5.29 Million - $5.42 Million	70,732 Added 33.9%	279,381 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $3.02 Million - $3.12 Million	41,130 Added 24.55%	208,649 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $12 Million - $12.5 Million	161,809 Added 2833.78%	167,519 $12.4 Million
Q2 2022 Aug 16, 2022	BUY	$75.21 - $77.95 $420,273 - $435,584	5,588 Added 4580.33%	5,710 $435,000
Q1 2022 May 24, 2022	BUY	$77.77 - $81.19 $9,487 - $9,905	122 New	122 $10,000
Q2 2018 Aug 13, 2018	SELL	N/A	-400 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	400	400 $0

Others Institutions Holding VCSH

# of Institutions

1,443

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Northern Oak Wealth Management Inc Vanguard Sht Term Corp Bd ETF Transaction History