Wetherby Asset Management Inc Vanguard Sht Term Corp Bd ETF Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,134 shares of VCSH stock, worth $408,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,134

Previous 5,103 0.61%

Holding current value

$408,204

Previous $394,000 0.51%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $2,366 - $2,397	31 Added 0.61%	5,134 $396,000
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $538 - $543	7 Added 0.14%	5,103 $394,000
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $80,225 - $83,327	1,077 Added 26.8%	5,096 $394,000
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $224 - $227	-3 Reduced 0.07%	4,019 $302,000
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $80,289 - $81,438	1,064 Added 35.97%	4,022 $304,000
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $216,969 - $224,216	2,958 New	2,958 $222,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $207,880 - $215,453	-2,764 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $9,021 - $9,418	116 Added 4.38%	2,764 $216,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $82 - $82	1 Added 0.04%	2,648 $218,000
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $217,953 - $219,409	2,647 New	2,647 $219,000
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $438,976 - $444,584	-5,341 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $16,862 - $16,983	-204 Reduced 3.68%	5,341 $445,000
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $457,739 - $460,789	5,545 New	5,545 $459,000

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
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Wetherby Asset Management Inc Vanguard Sht Term Corp Bd ETF Transaction History