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

Northwest Wealth Management, LLC

$422 Million
Q3 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 6,998 shares of VCSH stock, worth $547,383. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,998

Previous 11,921 41.3%

Holding current value

$547,383

Previous $921,000 39.74%

% of portfolio

0.13%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.94 - $79.54 $378,775 - $391,575	-4,923 Reduced 41.3%	6,998 $555,000
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

1,357

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