Transatlantique Private Wealth LLC Vanguard Sht Term Corp Bd ETF Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 13,243 shares of VCSH stock, worth $1.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,243

Holding current value

$1.04 Million

% of portfolio

0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.94 - $79.54 $1.02 Million - $1.05 Million	13,243 New	13,243 $1.05 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $627,336 - $633,620	8,161 Added 27.9%	37,414 $2.89 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $359,861 - $373,774	-4,831 Reduced 14.17%	29,253 $2.26 Million
Q3 2023 Jun 25, 2024	SELL	$74.99 - $75.99 $249,716 - $253,046	-3,330 Reduced 8.9%	34,084 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $156,504 - $158,591	2,087 Added 6.52%	34,084 $2.56 Million
Q2 2023 Jun 25, 2024	SELL	$75.46 - $76.54 $127,376 - $129,199	-1,688 Reduced 5.01%	31,997 $2.42 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $127,376 - $129,199	-1,688 Reduced 5.01%	31,997 $2.42 Million
Q1 2023 Jun 25, 2024	SELL	$74.76 - $76.57 $278,780 - $285,529	-3,729 Reduced 9.97%	33,685 $2.57 Million
Q1 2023 May 05, 2023	BUY	$74.76 - $76.57 $64,293 - $65,850	860 Added 2.62%	33,685 $2.57 Million
Q4 2022 Jun 25, 2024	SELL	$73.35 - $75.8 $336,603 - $347,846	-4,589 Reduced 12.27%	32,825 $2.47 Million
Q4 2022 Feb 06, 2023	BUY	$73.35 - $75.8 $126,895 - $131,134	1,730 Added 5.56%	32,825 $2.47 Million
Q3 2022 Nov 04, 2022	BUY	$74.01 - $77.39 $838,977 - $877,293	11,336 Added 57.37%	31,095 $2.31 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $1.49 Million - $1.54 Million	19,759 New	19,759 $1.51 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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Transatlantique Private Wealth LLC Vanguard Sht Term Corp Bd ETF Transaction History