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

Transatlantique Private Wealth LLC

  • $227 Million
  • Q1 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 37,414 shares of VCSH stock, worth $2.88 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
37,414
Previous 29,253 27.9%
Holding current value
$2.88 Million
Previous $2.26 Million 27.79%
% of portfolio
1.28%
Previous 1.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.84 - $75.8 $338,851 - $347,846
-4,589 Reduced 12.27%
32,825 $2.47 Million
Q4 2022

Feb 06, 2023
BUY
$73.84 - $75.8 $127,743 - $131,134
1,730 Added 5.56%
32,825 $2.47 Million
Q3 2022

Nov 04, 2022
BUY
N/A
11,336 Added 57.37%
31,095 $2.31 Million
Q2 2022

Aug 01, 2022
BUY
N/A
19,759 New
19,759 $1.51 Million

Others Institutions Holding VCSH

# of Institutions
1,328
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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