Wescap Management Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 180,721 shares of VCSH stock, worth $14.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

180,721

Previous 147,009 22.93%

Holding current value

$14.2 Million

Previous $11.4 Million 26.34%

% of portfolio

3.63%

Previous 3.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $2.59 Million - $2.68 Million	33,712 Added 22.93%	180,721 $14.4 Million
Q2 2024 Aug 08, 2024	BUY	$76.35 - $77.35 $1.85 Million - $1.88 Million	24,279 Added 19.78%	147,009 $11.4 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $4.7 Million - $4.75 Million	61,132 Added 99.24%	122,730 $9.49 Million
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $3,277 - $3,404	-44 Reduced 0.07%	61,598 $4.77 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $314,883 - $319,082	-4,199 Reduced 6.38%	61,642 $4.63 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $176,350 - $178,873	-2,337 Reduced 3.43%	65,841 $4.98 Million
Q1 2023 May 04, 2023	SELL	$74.76 - $76.57 $206,113 - $211,103	-2,757 Reduced 3.89%	68,178 $5.2 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $2.29 Million - $2.36 Million	-31,153 Reduced 30.52%	70,935 $5.33 Million
Q3 2022 Nov 02, 2022	SELL	$74.01 - $77.39 $730,700 - $764,071	-9,873 Reduced 8.82%	102,088 $7.58 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $1.28 Million - $1.32 Million	-16,958 Reduced 13.15%	111,961 $8.54 Million
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $2.75 Million - $2.87 Million	-35,370 Reduced 21.53%	128,919 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $2.64 Million - $2.68 Million	-32,540 Reduced 16.53%	164,289 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $16,224 - $16,325	-197 Reduced 0.1%	196,829 $16.2 Million
Q2 2021 Aug 02, 2021	SELL	$82.34 - $82.89 $5.44 Million - $5.48 Million	-66,092 Reduced 25.12%	197,026 $16.3 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $1 Million - $1.02 Million	12,202 Added 4.86%	263,118 $21.7 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $1.12 Million - $1.13 Million	13,536 Added 5.7%	250,916 $20.9 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $2.44 Million - $2.45 Million	29,513 Added 14.2%	237,380 $19.7 Million
Q2 2020 Aug 06, 2020	BUY	$78.35 - $82.66 $4.98 Million - $5.25 Million	63,531 Added 44.02%	207,867 $17.2 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $2.56 Million - $2.94 Million	35,739 Added 32.91%	144,336 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $1.91 Million - $1.92 Million	23,612 Added 27.78%	108,597 $8.8 Million
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $3.3 Million - $3.32 Million	40,996 Added 93.2%	84,985 $6.89 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-632 Reduced 1.42%	43,989 $3.55 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,153 Reduced 18.54%	44,621 $3.56 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-63,237 Reduced 53.59%	54,774 $4.27 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-276 Reduced 0.23%	118,011 $9.22 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-11,758 Reduced 9.04%	118,287 $9.24 Million
Q1 2018 May 03, 2018	SELL	N/A	-10,310 Reduced 7.35%	130,045 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	61,140 Added 77.18%	140,355 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	79,215	79,215 $6.35 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
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Wescap Management Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History