Windsor Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 7,172 shares of VCSH stock, worth $565,010. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,172

Previous 9,223 22.24%

Holding current value

$565,010

Previous $713,000 22.3%

% of portfolio

0.18%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$76.35 - $77.35 $156,593 - $158,644	-2,051 Reduced 22.24%	7,172 $554,000
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $2,844 - $2,872	-37 Reduced 0.4%	9,223 $713,000
Q4 2023 Jan 09, 2024	SELL	$74.49 - $77.37 $1,638 - $1,702	-22 Reduced 0.24%	9,260 $716,000
Q3 2023 Oct 04, 2023	SELL	$74.99 - $75.99 $114,584 - $116,112	-1,528 Reduced 14.14%	9,282 $697,000
Q2 2023 Jul 13, 2023	SELL	$75.46 - $76.54 $50,860 - $51,587	-674 Reduced 5.87%	10,810 $817,000
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $48,444 - $49,617	-648 Reduced 5.34%	11,484 $875,000
Q4 2022 Jan 13, 2023	SELL	$73.35 - $75.8 $115,086 - $118,930	-1,569 Reduced 11.45%	12,132 $0
Q3 2022 Nov 03, 2022	SELL	$74.01 - $77.39 $209,226 - $218,781	-2,827 Reduced 17.1%	13,701 $1.02 Million
Q2 2022 Jul 14, 2022	SELL	$75.21 - $77.95 $7.53 Million - $7.8 Million	-100,107 Reduced 85.83%	16,528 $1.26 Million
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $63,615 - $66,413	-818 Reduced 0.7%	116,635 $9.11 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $366,013 - $371,557	4,507 Added 3.99%	117,453 $9.54 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $321,286 - $323,275	3,901 Added 3.58%	112,946 $9.31 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $565,922 - $569,702	6,873 Added 6.73%	109,045 $9.02 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $1.08 Million - $1.09 Million	13,080 Added 14.68%	102,172 $8.43 Million
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $127,213 - $128,121	1,539 Added 1.76%	89,092 $7.42 Million
Q3 2020 Oct 09, 2020	BUY	$82.55 - $83.1 $155,606 - $156,643	1,885 Added 2.2%	87,553 $7.25 Million
Q2 2020 Jul 16, 2020	BUY	$78.35 - $82.66 $616,849 - $650,782	7,873 Added 10.12%	85,668 $7.08 Million
Q1 2020 Apr 22, 2020	SELL	$71.75 - $82.34 $174,137 - $199,839	-2,427 Reduced 3.03%	77,795 $6.15 Million
Q4 2019 Feb 12, 2020	BUY	$80.76 - $81.3 $380,702 - $383,248	4,714 Added 6.24%	80,222 $6.5 Million
Q3 2019 Nov 08, 2019	BUY	$80.53 - $81.05 $16,186 - $16,291	201 Added 0.27%	75,508 $6.12 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-380 Reduced 0.5%	75,307 $6.08 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,699 Reduced 3.44%	75,687 $6.04 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-5,701 Reduced 6.78%	78,386 $6.11 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,909 Added 2.32%	84,087 $6.57 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,792 Reduced 6.58%	82,178 $6.42 Million
Q1 2018 May 01, 2018	SELL	N/A	-15,215 Reduced 14.75%	87,970 $6.9 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-430 Reduced 0.41%	103,185 $8.18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	103,615	103,615 $8.29 Million

Others Institutions Holding VCSH

# of Institutions

1,338

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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Windsor Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History