Td Private Client Wealth LLC Vanguard Sht Term Corp Bd ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 640,696 shares of VCSH stock, worth $50 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

640,696

Previous 690,127 7.16%

Holding current value

$50 Million

Previous $53.3 Billion 4.59%

% of portfolio

1.46%

Previous 1.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$76.94 - $79.54 $3.8 Million - $3.93 Million	-49,431 Reduced 7.16%	640,696 $50.9 Billion
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $52.7 Million - $53.4 Million	690,127 New	690,127 $53.3 Billion
Q1 2024 Aug 16, 2024	BUY	$76.87 - $77.64 $943,041 - $952,487	12,268 Added 1.83%	681,349 $52.7 Billion
Q4 2023 Aug 16, 2024	SELL	$74.49 - $77.37 $7.82 Million - $8.12 Million	-105,005 Reduced 13.57%	669,081 $51.8 Billion
Q3 2023 Aug 16, 2024	SELL	$74.99 - $75.99 $6.14 Million - $6.22 Million	-81,852 Reduced 9.56%	774,086 $58.2 Billion
Q2 2023 Aug 16, 2024	SELL	$75.46 - $76.54 $2.15 Million - $2.18 Million	-28,484 Reduced 3.22%	855,938 $64.8 Billion
Q1 2023 Aug 16, 2024	SELL	$74.76 - $76.57 $658,710 - $674,658	-8,811 Reduced 0.99%	884,422 $67.4 Billion
Q4 2022 Aug 16, 2024	SELL	$73.35 - $75.8 $3.7 Million - $3.83 Million	-50,476 Reduced 5.35%	893,233 $67.2 Billion
Q3 2022 Aug 16, 2024	BUY	$74.01 - $77.39 $624,940 - $653,481	8,444 Added 0.9%	943,709 $70.1 Billion
Q2 2022 Aug 16, 2024	SELL	$75.21 - $77.95 $3.38 Million - $3.5 Million	-44,897 Reduced 4.58%	935,265 $71.3 Billion
Q1 2022 Aug 16, 2024	BUY	$77.77 - $81.19 $10.1 Million - $10.6 Million	130,293 Added 15.33%	980,162 $76.5 Billion
Q4 2021 Aug 16, 2024	SELL	$81.21 - $82.44 $6.99 Million - $7.1 Million	-86,088 Reduced 9.2%	849,869 $69.1 Billion
Q3 2021 Aug 16, 2024	BUY	$82.36 - $82.87 $20.2 Million - $20.4 Million	245,830 Added 35.62%	935,957 $77.1 Billion
Q2 2021 Aug 16, 2024	BUY	$82.34 - $82.89 $27.9 Million - $28.1 Million	339,125 Added 61.14%	893,768 $73.9 Billion
Q1 2021 Aug 16, 2024	BUY	$82.19 - $83.24 $13.2 Million - $13.3 Million	160,166 Added 40.6%	554,643 $45.8 Billion
Q4 2020 Aug 16, 2024	BUY	$82.66 - $83.25 $6.91 Million - $6.96 Million	83,575 Added 26.88%	394,477 $32.8 Billion
Q3 2020 Aug 16, 2024	BUY	$82.55 - $83.1 $6.1 Million - $6.14 Million	73,940 Added 31.2%	310,902 $25.8 Billion
Q2 2020 Aug 16, 2024	SELL	$78.35 - $82.66 $1.35 Million - $1.42 Million	-17,204 Reduced 6.77%	236,962 $19.6 Billion
Q1 2020 Aug 16, 2024	SELL	$71.75 - $82.34 $25.9 Million - $29.7 Million	-361,220 Reduced 58.7%	254,166 $20.1 Billion
Q4 2019 Aug 16, 2024	SELL	$80.76 - $81.3 $6.04 Million - $6.08 Million	-74,741 Reduced 10.83%	615,386 $49.9 Billion

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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Td Private Client Wealth LLC Vanguard Sht Term Corp Bd ETF Transaction History