Wms Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Wms Partners, LLC holds 42,992 shares of VCSH stock, worth $3.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,992

Previous 45,167 4.82%

Holding current value

$3.36 Million

Previous $3.49 Million 2.18%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $167,344 - $172,999	-2,175 Reduced 4.82%	42,992 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $181,178 - $183,551	2,373 Added 5.55%	45,167 $3.49 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $514,414 - $519,566	-6,692 Reduced 13.52%	42,794 $3.31 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $2.63 Million - $2.73 Million	-35,263 Reduced 41.61%	49,486 $3.83 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $6.43 Million - $6.51 Million	-85,719 Reduced 50.28%	84,749 $6.37 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $26.9 Million - $27.3 Million	-356,954 Reduced 67.68%	170,468 $12.9 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $259,043 - $265,315	-3,465 Reduced 0.65%	527,422 $40.2 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $2.33 Million - $2.41 Million	-31,742 Reduced 5.64%	530,887 $39.9 Million
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $2.88 Million - $3.02 Million	38,977 Added 7.44%	562,629 $41.8 Million
Q2 2022 Aug 05, 2022	SELL	$75.21 - $77.95 $7.72 Million - $8 Million	-102,582 Reduced 16.38%	523,652 $39.9 Million
Q1 2022 May 10, 2022	BUY	$77.77 - $81.19 $48.7 Million - $50.8 Million	626,234 New	626,234 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $44.4 Million - $45.1 Million	-546,958 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $2.44 Million - $2.45 Million	29,575 Added 5.72%	546,958 $45.1 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $3.61 Million - $3.63 Million	43,787 Added 9.25%	517,383 $42.8 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $5.56 Million - $5.63 Million	67,679 Added 16.67%	473,596 $39.1 Million
Q4 2020 Feb 17, 2021	BUY	$82.66 - $83.25 $6.48 Million - $6.53 Million	78,449 Added 23.96%	405,917 $33.8 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $2.21 Million - $2.23 Million	26,776 Added 8.9%	327,468 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $1.06 Million - $1.11 Million	13,480 Added 4.69%	300,692 $24.9 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $4.21 Million - $4.84 Million	58,737 Added 25.71%	287,212 $22.7 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $8.63 Million - $8.68 Million	106,803 Added 87.78%	228,475 $18.5 Million
Q3 2019 Nov 07, 2019	BUY	$80.53 - $81.05 $1.82 Million - $1.83 Million	22,570 Added 22.77%	121,672 $9.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,369 Added 18.35%	99,102 $8 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,945 Reduced 16.0%	83,733 $6.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-117,975 Reduced 54.2%	99,678 $7.77 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-2,806 Reduced 1.27%	217,653 $17 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-23,051 Reduced 9.47%	220,459 $17.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,989 Reduced 1.21%	243,510 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,876 Added 8.29%	246,499 $19.5 Million
Q3 2017 Oct 27, 2017	BUY	N/A	16,168 Added 7.65%	227,623 $18.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	211,455	211,455 $16.9 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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