Wt Wealth Management Vanguard Sht Term Corp Bd ETF Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$75.21 - $77.95 $4.28 Million - $4.43 Million	-56,890 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $581,797 - $607,382	-7,481 Reduced 11.62%	56,890 $4.44 Million
Q4 2021 Jan 19, 2022	SELL	$81.21 - $82.44 $186,945 - $189,776	-2,302 Reduced 3.45%	64,371 $5.23 Million
Q3 2021 Oct 15, 2021	SELL	$82.36 - $82.87 $7,988 - $8,038	-97 Reduced 0.15%	66,673 $5.5 Million
Q2 2021 Jul 19, 2021	BUY	$82.34 - $82.89 $953,497 - $959,866	11,580 Added 20.98%	66,770 $5.52 Million
Q1 2021 Apr 29, 2021	BUY	$82.19 - $83.24 $2.33 Million - $2.36 Million	28,349 Added 105.62%	55,190 $4.55 Million
Q4 2020 Feb 01, 2021	BUY	$82.66 - $83.25 $1.52 Million - $1.53 Million	18,350 Added 216.11%	26,841 $2.23 Million
Q3 2020 Oct 30, 2020	BUY	$82.55 - $83.1 $700,932 - $705,602	8,491 New	8,491 $703,000

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.04 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$568 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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