Windward Private Wealth Management Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Windward Private Wealth Management Inc.

$245 Million
Q1 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 54,710 shares of VCSH stock, worth $4.24 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

54,710

Previous 65,739 16.78%

Holding current value

$4.24 Million

Previous $5.09 Million 16.85%

% of portfolio

1.73%

Previous 2.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $847,799 - $856,291	-11,029 Reduced 16.78%	54,710 $4.23 Million
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $221,607 - $230,175	-2,975 Reduced 4.33%	65,739 $5.09 Million
Q3 2023 Nov 03, 2023	SELL	$74.99 - $75.99 $91,562 - $92,783	-1,221 Reduced 1.75%	68,714 $5.16 Million
Q2 2023 Jul 20, 2023	SELL	$75.46 - $76.54 $1.64 Million - $1.66 Million	-21,699 Reduced 23.68%	69,935 $5.29 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $314,963 - $322,589	-4,213 Reduced 4.4%	91,634 $6.99 Million

Q4 2022 Jan 25, 2023	BUY	$73.84 - $75.8 $1.7 Million - $1.74 Million	22,979 Added 31.54%	95,847 $0
Q3 2022 Oct 26, 2022	BUY	N/A	36,728 Added 101.63%	72,868 $5.41 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-46,466 Reduced 56.25%	36,140 $2.76 Million
Q1 2022 May 10, 2022	BUY	N/A	37,246 Added 82.11%	82,606 $6.45 Million
Q4 2021 Feb 08, 2022	BUY	N/A	14,288 Added 45.98%	45,360 $3.69 Million
Q3 2021 Oct 29, 2021	BUY	N/A	1,173 Added 3.92%	31,072 $2.56 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-49,696 Reduced 62.44%	29,899 $2.47 Million
Q1 2021 May 06, 2021	BUY	N/A	59,158 Added 289.47%	79,595 $6.57 Million
Q4 2020 Jan 26, 2021	BUY	N/A	20,437 New	20,437 $1.7 Million

Others Institutions Holding VCSH

# of Institutions

1,329

Shares Held

333M

Call Options Held

22.8K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Windward Private Wealth Management Inc. Vanguard Sht Term Corp Bd ETF Transaction History