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

Windward Private Wealth Management Inc.

$256 Million
Q4 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 45,496 shares of VCSH stock, worth $3.56 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

45,496

Previous 47,651 4.52%

Holding current value

$3.56 Million

Previous $3.78 Million 6.21%

% of portfolio

1.39%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$77.86 - $79.27 $167,788 - $170,826	-2,155 Reduced 4.52%	45,496 $3.55 Million
Q3 2024 Oct 31, 2024	SELL	$76.94 - $79.54 $565,047 - $584,141	-7,344 Reduced 13.35%	47,651 $3.78 Million
Q2 2024 Jul 22, 2024	BUY	$76.35 - $77.35 $21,759 - $22,044	285 Added 0.52%	54,995 $4.25 Million
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	$73.35 - $75.8 $1.69 Million - $1.74 Million	22,979 Added 31.54%	95,847 $0
Q3 2022 Oct 26, 2022	BUY	$74.01 - $77.39 $2.72 Million - $2.84 Million	36,728 Added 101.63%	72,868 $5.41 Million
Q2 2022 Jul 19, 2022	SELL	$75.21 - $77.95 $3.49 Million - $3.62 Million	-46,466 Reduced 56.25%	36,140 $2.76 Million
Q1 2022 May 10, 2022	BUY	$77.77 - $81.19 $2.9 Million - $3.02 Million	37,246 Added 82.11%	82,606 $6.45 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $1.16 Million - $1.18 Million	14,288 Added 45.98%	45,360 $3.69 Million
Q3 2021 Oct 29, 2021	BUY	$82.36 - $82.87 $96,608 - $97,206	1,173 Added 3.92%	31,072 $2.56 Million
Q2 2021 Jul 29, 2021	SELL	$82.34 - $82.89 $4.09 Million - $4.12 Million	-49,696 Reduced 62.44%	29,899 $2.47 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $4.86 Million - $4.92 Million	59,158 Added 289.47%	79,595 $6.57 Million
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $1.69 Million - $1.7 Million	20,437 New	20,437 $1.7 Million

Others Institutions Holding VCSH

# of Institutions

1,440

Shares Held

315M

Call Options Held

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