Nwam LLC Vanguard Sht Term Corp Bd ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Nwam LLC holds 65,498 shares of VCSH stock, worth $5.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

65,498

Holding current value

$5.12 Million

% of portfolio

0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $5.04 Million - $5.21 Million	65,498 New	65,498 $5.2 Million
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $384 - $388	5 Added 0.04%	11,569 $894,000
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $752,125 - $781,204	-10,097 Reduced 46.61%	11,564 $894,000
Q3 2023 Oct 31, 2023	BUY	$74.99 - $75.99 $74 - $75	1 Added 0.0%	21,661 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$75.46 - $76.54 $152,655 - $154,840	2,023 Added 10.3%	21,660 $1.64 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $152,510 - $156,202	-2,040 Reduced 9.41%	19,637 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $16,283 - $16,827	222 Added 1.03%	21,677 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $158,011 - $165,227	-2,135 Reduced 9.05%	21,455 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $166,966 - $173,049	2,220 Added 10.39%	23,590 $1.81 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $1.37 Million - $1.43 Million	-17,632 Reduced 45.21%	21,370 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $1.67 Million - $1.69 Million	-20,539 Reduced 34.5%	39,002 $3.17 Million
Q3 2021 Nov 03, 2021	SELL	$82.36 - $82.87 $1.97 Million - $1.98 Million	-23,951 Reduced 28.69%	59,541 $4.91 Million
Q2 2021 Aug 04, 2021	BUY	$82.34 - $82.89 $74,023 - $74,518	899 Added 1.09%	83,492 $6.91 Million
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $1.13 Million - $1.14 Million	13,708 Added 19.9%	82,593 $6.81 Million
Q4 2020 Jan 22, 2021	BUY	$82.66 - $83.25 $4.43 Million - $4.46 Million	53,549 Added 349.17%	68,885 $5.74 Million
Q3 2020 Oct 16, 2020	SELL	$82.55 - $83.1 $3.01 Million - $3.03 Million	-36,473 Reduced 70.4%	15,336 $1.27 Million
Q2 2020 Jul 21, 2020	BUY	$78.35 - $82.66 $2.84 Million - $3 Million	36,243 Added 232.83%	51,809 $4.28 Million
Q1 2020 Apr 16, 2020	SELL	$71.75 - $82.34 $492,348 - $565,017	-6,862 Reduced 30.6%	15,566 $1.23 Million
Q4 2019 Jan 23, 2020	BUY	$80.76 - $81.3 $403 - $406	5 Added 0.02%	22,428 $1.82 Million
Q3 2019 Oct 15, 2019	SELL	$80.53 - $81.05 $7,006 - $7,051	-87 Reduced 0.39%	22,423 $1.82 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,339 Reduced 12.92%	22,510 $1.82 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,261 Added 55.83%	25,849 $2.06 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,450 Reduced 8.04%	16,588 $1.29 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,581 Reduced 8.06%	18,038 $1.41 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,214 Reduced 5.83%	19,619 $1.53 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-226 Reduced 1.07%	20,833 $1.63 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-17,566 Reduced 45.48%	21,059 $1.67 Million
Q3 2017 Nov 01, 2017	BUY	N/A	38,625	38,625 $3.1 Million

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.05 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$568 Million
0.19% of portfolio

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account