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

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 352,582 shares of VCSH stock, worth $27.5 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

352,582

Previous 338,454 4.17%

Holding current value

$27.5 Million

Previous $26.2 Million 7.02%

% of portfolio

10.31%

Previous 10.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $1.09 Million - $1.12 Million	14,128 Added 4.17%	352,582 $28 Million
Q1 2024 May 01, 2024	BUY	$76.87 - $77.64 $829,350 - $837,657	10,789 Added 3.29%	338,454 $26.2 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $165,442 - $171,838	-2,221 Reduced 0.67%	327,665 $25.4 Million
Q3 2023 Oct 19, 2023	SELL	$74.99 - $75.99 $1.15 Million - $1.17 Million	-15,352 Reduced 4.45%	329,886 $24.8 Million
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $245,773 - $249,290	3,257 Added 0.95%	345,238 $26.1 Million
Q1 2023 Apr 25, 2023	SELL	$74.76 - $76.57 $3.24 Million - $3.32 Million	-43,388 Reduced 11.26%	341,981 $26.1 Million
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $504,794 - $521,655	-6,882 Reduced 1.75%	385,369 $29 Million
Q3 2022 Oct 26, 2022	SELL	$74.01 - $77.39 $18.4 Million - $19.2 Million	-248,595 Reduced 38.79%	392,251 $29.1 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $13.6 Million - $14.1 Million	180,681 Added 39.26%	640,846 $48.9 Million
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $235,876 - $246,249	-3,033 Reduced 0.65%	460,165 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $11.5 Million - $11.7 Million	141,751 Added 44.1%	463,198 $37.6 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $4.1 Million - $4.13 Million	-49,801 Reduced 13.41%	321,447 $26.5 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $1.98 Million - $2.01 Million	-24,146 Reduced 6.11%	371,248 $30.6 Million
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $334,855 - $337,245	4,051 Added 1.04%	395,394 $32.9 Million
Q3 2020 Oct 30, 2020	BUY	$82.55 - $83.1 $6.84 Million - $6.89 Million	82,856 Added 26.86%	391,343 $32.4 Million
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $2.71 Million - $2.86 Million	34,590 Added 12.63%	308,487 $25.5 Million
Q1 2020 Apr 14, 2020	BUY	$71.75 - $82.34 $1.51 Million - $1.73 Million	21,052 Added 8.33%	273,897 $21.7 Million
Q4 2019 Feb 07, 2020	BUY	$80.76 - $81.3 $20.4 Million - $20.6 Million	252,845 New	252,845 $20.5 Million

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

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