Twele Capital Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 158,287 shares of VCSH stock, worth $12.4 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

158,287

Previous 155,249 1.96%

Holding current value

$12.4 Million

Previous $12 Million 4.78%

% of portfolio

2.64%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.94 - $79.54 $233,743 - $241,642	3,038 Added 1.96%	158,287 $12.6 Million
Q2 2024 Jul 11, 2024	BUY	$76.35 - $77.35 $379,001 - $383,965	4,964 Added 3.3%	155,249 $12 Million
Q1 2024 Apr 12, 2024	BUY	$76.87 - $77.64 $191,790 - $193,711	2,495 Added 1.69%	150,285 $11.6 Million
Q4 2023 Jan 16, 2024	BUY	$74.49 - $77.37 $423,326 - $439,693	5,683 Added 4.0%	147,790 $11.4 Million
Q3 2023 Oct 12, 2023	SELL	$74.99 - $75.99 $47,018 - $47,645	-627 Reduced 0.44%	142,107 $10.7 Million
Q2 2023 Jul 24, 2023	SELL	$75.46 - $76.54 $1.06 Million - $1.07 Million	-14,001 Reduced 8.93%	142,734 $10.8 Million
Q1 2023 Apr 25, 2023	SELL	$74.76 - $76.57 $121,634 - $124,579	-1,627 Reduced 1.03%	156,735 $11.9 Million
Q4 2022 Jan 30, 2023	BUY	$73.35 - $75.8 $320,686 - $331,397	4,372 Added 2.84%	158,362 $11.9 Million
Q3 2022 Oct 26, 2022	SELL	$74.01 - $77.39 $481,287 - $503,267	-6,503 Reduced 4.05%	153,990 $11.4 Million
Q2 2022 Jul 19, 2022	SELL	$75.21 - $77.95 $561,668 - $582,130	-7,468 Reduced 4.45%	160,493 $12.2 Million
Q1 2022 Apr 14, 2022	SELL	$77.77 - $81.19 $514,759 - $537,396	-6,619 Reduced 3.79%	167,961 $13.1 Million
Q4 2021 Jan 26, 2022	BUY	$81.21 - $82.44 $637,660 - $647,318	7,852 Added 4.71%	174,580 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$82.36 - $82.87 $52,792 - $53,119	641 Added 0.39%	166,728 $13.7 Million
Q2 2021 Jul 20, 2021	BUY	$82.34 - $82.89 $718,087 - $722,883	8,721 Added 5.54%	166,087 $13.7 Million
Q1 2021 Apr 20, 2021	SELL	$82.19 - $83.24 $1.7 Million - $1.72 Million	-20,679 Reduced 11.61%	157,366 $13 Million
Q4 2020 Jan 22, 2021	BUY	$82.66 - $83.25 $122,915 - $123,792	1,487 Added 0.84%	178,045 $14.8 Million
Q3 2020 Oct 14, 2020	BUY	$82.55 - $83.1 $3.86 Million - $3.88 Million	46,738 Added 36.0%	176,558 $14.6 Million
Q2 2020 Jul 20, 2020	SELL	$78.35 - $82.66 $105,224 - $111,012	-1,343 Reduced 1.02%	129,820 $10.7 Million
Q1 2020 Apr 16, 2020	SELL	$71.75 - $82.34 $2.66 Million - $3.05 Million	-37,055 Reduced 22.03%	131,163 $10.4 Million
Q4 2019 Jan 23, 2020	SELL	$80.76 - $81.3 $1.59 Million - $1.6 Million	-19,704 Reduced 10.49%	168,218 $13.6 Million
Q3 2019 Oct 17, 2019	SELL	$80.53 - $81.05 $266,071 - $267,789	-3,304 Reduced 1.73%	187,922 $15.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-16,943 Reduced 8.14%	191,226 $15.4 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,472 Added 0.71%	208,169 $16.6 Million
Q4 2018 Jan 17, 2019	BUY	N/A	716 Added 0.35%	206,697 $16.1 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,946 Added 0.95%	205,981 $16.1 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,982 Reduced 1.44%	204,035 $15.9 Million
Q1 2018 Apr 18, 2018	BUY	N/A	82 Added 0.04%	207,017 $16.2 Million
Q4 2017 Jan 22, 2018	BUY	N/A	14,570 Added 7.57%	206,935 $16.4 Million
Q3 2017 Oct 16, 2017	BUY	N/A	192,365	192,365 $15.4 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
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Twele Capital Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History