Weaver Consulting Group Vanguard Sht Term Corp Bd ETF Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Weaver Consulting Group holds 8,335 shares of VCSH stock, worth $661,215. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,335

Previous 7,723 7.92%

Holding current value

$661,215

Previous $597,000 7.87%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$76.35 - $77.35 $46,726 - $47,338	612 Added 7.92%	8,335 $644,000
Q1 2024 Apr 16, 2024	BUY	$76.87 - $77.64 $29,287 - $29,580	381 Added 5.19%	7,723 $597,000
Q4 2023 Jan 22, 2024	BUY	$74.49 - $77.37 $71,212 - $73,965	956 Added 14.97%	7,342 $568,000
Q3 2023 Oct 13, 2023	SELL	$74.99 - $75.99 $22,497 - $22,797	-300 Reduced 4.49%	6,386 $479,000
Q2 2023 Jul 19, 2023	SELL	$75.46 - $76.54 $351,568 - $356,599	-4,659 Reduced 41.07%	6,686 $505,000
Q1 2023 Apr 11, 2023	BUY	$74.76 - $76.57 $60,331 - $61,791	807 Added 7.66%	11,345 $864,000
Q4 2022 Jan 09, 2023	SELL	$73.35 - $75.8 $21,418 - $22,133	-292 Reduced 2.7%	10,538 $0
Q3 2022 Oct 04, 2022	BUY	$74.01 - $77.39 $268,138 - $280,383	3,623 Added 50.27%	10,830 $804,000
Q2 2022 Jul 20, 2022	BUY	$75.21 - $77.95 $542,038 - $561,785	7,207 New	7,207 $550,000
Q4 2020 Jan 29, 2021	SELL	$82.66 - $83.25 $115,806 - $116,633	-1,401 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$78.35 - $82.66 $9,793 - $10,332	-125 Reduced 8.19%	1,401 $116,000
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $86,100 - $98,808	1,200 Added 368.1%	1,526 $121,000
Q1 2019 Jun 19, 2019	BUY	N/A	326 New	326 $26,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Weaver Consulting Group Vanguard Sht Term Corp Bd ETF Transaction History