Woodmont Investment Counsel LLC Vanguard Sht Term Corp Bd ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 18,945 shares of VCSH stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,945

Previous 19,153 1.09%

Holding current value

$1.48 Million

Previous $1.48 Million 1.62%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.94 - $79.54 $16,003 - $16,544	-208 Reduced 1.09%	18,945 $1.5 Million
Q2 2024 Jul 18, 2024	SELL	$76.35 - $77.35 $16,949 - $17,171	-222 Reduced 1.15%	19,153 $1.48 Million
Q1 2024 Apr 18, 2024	SELL	$76.87 - $77.64 $236,759 - $239,131	-3,080 Reduced 13.72%	19,375 $1.5 Million
Q4 2023 Jan 19, 2024	SELL	$74.49 - $77.37 $334,832 - $347,778	-4,495 Reduced 16.68%	22,455 $1.74 Million
Q3 2023 Oct 24, 2023	SELL	$74.99 - $75.99 $117,884 - $119,456	-1,572 Reduced 5.51%	26,950 $2.03 Million
Q2 2023 Aug 02, 2023	SELL	$75.46 - $76.54 $136,658 - $138,613	-1,811 Reduced 5.97%	28,522 $2.16 Million
Q1 2023 May 09, 2023	BUY	$74.76 - $76.57 $47,397 - $48,545	634 Added 2.13%	30,333 $2.31 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $16,797 - $17,358	-229 Reduced 0.77%	29,699 $2.23 Million
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $271,986 - $284,408	3,675 Added 14.0%	29,928 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $77.95 $1.04 Million - $1.08 Million	13,879 Added 112.16%	26,253 $2 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $385,661 - $402,621	4,959 Added 66.88%	12,374 $966,000
Q4 2021 Feb 02, 2022	BUY	$81.21 - $82.44 $38,899 - $39,488	479 Added 6.91%	7,415 $603,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $247,409 - $248,941	3,004 Added 76.4%	6,936 $572,000
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $74,682 - $75,181	907 Added 29.98%	3,932 $325,000
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $16,430 - $18,855	-229 Reduced 7.04%	3,025 $239,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,254 New	3,254 $254,000

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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Woodmont Investment Counsel LLC Vanguard Sht Term Corp Bd ETF Transaction History