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

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 11,921 shares of VCSH stock, worth $936,632. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,921

Previous 15,248 21.82%

Holding current value

$936,632

Previous $1.18 Million 21.82%

% of portfolio

0.24%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$76.35 - $77.35 $254,016 - $257,343	-3,327 Reduced 21.82%	11,921 $921,000
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $2.76 Million - $2.79 Million	-35,909 Reduced 70.19%	15,248 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $1.07 Million - $1.11 Million	-14,313 Reduced 21.86%	51,157 $3.96 Million
Q3 2023 Nov 01, 2023	BUY	$74.99 - $75.99 $818,590 - $829,506	10,916 Added 20.01%	65,470 $4.92 Million
Q2 2023 Aug 07, 2023	BUY	$75.46 - $76.54 $73,950 - $75,009	980 Added 1.83%	54,554 $4.13 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $770,700 - $789,360	10,309 Added 23.83%	53,574 $4.08 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $1.18 Million - $1.22 Million	16,030 Added 58.86%	43,265 $3.25 Million
Q3 2022 Oct 27, 2022	BUY	$74.01 - $77.39 $953,692 - $997,247	12,886 Added 89.8%	27,235 $2.02 Million
Q2 2022 Jul 26, 2022	BUY	$75.21 - $77.95 $1.08 Million - $1.12 Million	14,349 New	14,349 $1.09 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

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 Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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