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

Quaker Wealth Management, LLC

  • $247 Million
  • Q1 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 338,454 shares of VCSH stock, worth $26.2 Million. This represents 10.6% of its overall portfolio holdings.

Number of Shares
338,454
Previous 327,665 3.29%
Holding current value
$26.2 Million
Previous $25.4 Million 3.21%
% of portfolio
10.6%
Previous 11.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.84 - $75.8 $508,166 - $521,655
-6,882 Reduced 1.75%
385,369 $29 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-248,595 Reduced 38.79%
392,251 $29.1 Million
Q2 2022

Aug 08, 2022
BUY
N/A
180,681 Added 39.26%
640,846 $48.9 Million
Q1 2022

May 10, 2022
SELL
N/A
-3,033 Reduced 0.65%
460,165 $35.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
141,751 Added 44.1%
463,198 $37.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-49,801 Reduced 13.41%
321,447 $26.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-24,146 Reduced 6.11%
371,248 $30.6 Million
Q4 2020

Jan 26, 2021
BUY
N/A
4,051 Added 1.04%
395,394 $32.9 Million
Q3 2020

Oct 30, 2020
BUY
N/A
82,856 Added 26.86%
391,343 $32.4 Million
Q2 2020

Jul 27, 2020
BUY
N/A
34,590 Added 12.63%
308,487 $25.5 Million
Q1 2020

Apr 14, 2020
BUY
N/A
21,052 Added 8.33%
273,897 $21.7 Million
Q4 2019

Feb 07, 2020
BUY
N/A
252,845 New
252,845 $20.5 Million

Others Institutions Holding VCSH

# of Institutions
1,329
Shares Held
333M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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