Tria Gen Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 40,127 shares of VCSH stock, worth $3.14 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

40,127

Previous 39,940 0.47%

Holding current value

$3.14 Million

Previous $3.09 Million 3.24%

% of portfolio

1.17%

Previous 1.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.94 - $79.54 $14,387 - $14,873	187 Added 0.47%	40,127 $3.19 Million
Q2 2024 Jul 18, 2024	BUY	$76.35 - $77.35 $281,502 - $285,189	3,687 Added 10.17%	39,940 $3.09 Million
Q1 2024 Apr 23, 2024	BUY	$76.87 - $77.64 $660,543 - $667,160	8,593 Added 31.07%	36,253 $2.8 Million
Q4 2023 Jan 22, 2024	SELL	$74.49 - $77.37 $165,144 - $171,529	-2,217 Reduced 7.42%	27,660 $2.14 Million
Q3 2023 Oct 23, 2023	BUY	$74.99 - $75.99 $171,127 - $173,409	2,282 Added 8.27%	29,877 $2.25 Million
Q2 2023 Aug 08, 2023	BUY	$75.46 - $76.54 $48,218 - $48,909	639 Added 2.37%	27,595 $2.09 Million
Q1 2023 Apr 24, 2023	BUY	$74.76 - $76.57 $238,110 - $243,875	3,185 Added 13.4%	26,956 $2.05 Million
Q4 2022 Feb 09, 2023	BUY	$73.35 - $75.8 $63,961 - $66,097	872 Added 3.81%	23,771 $1.79 Million
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $1.38 Million - $1.44 Million	18,588 Added 431.18%	22,899 $1.7 Million
Q2 2022 Jul 29, 2022	BUY	$75.21 - $77.95 $8,573 - $8,886	114 Added 2.72%	4,311 $329,000
Q1 2022 Apr 29, 2022	SELL	$77.77 - $81.19 $135,708 - $141,676	-1,745 Reduced 29.37%	4,197 $328,000
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $5,603 - $5,688	-69 Reduced 1.15%	5,942 $483,000
Q3 2021 Nov 10, 2021	SELL	$82.36 - $82.87 $3,376 - $3,397	-41 Reduced 0.68%	6,011 $495,000
Q2 2021 Aug 02, 2021	SELL	$82.34 - $82.89 $311,327 - $313,407	-3,781 Reduced 38.45%	6,052 $502,000
Q1 2021 Apr 26, 2021	SELL	$82.19 - $83.24 $34,191 - $34,627	-416 Reduced 4.06%	9,833 $811,000
Q4 2020 Feb 02, 2021	BUY	$82.66 - $83.25 $847,182 - $853,229	10,249 New	10,249 $853,000

Others Institutions Holding VCSH

# of Institutions

1,358

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Account

Tria Gen Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History