Zwj Investment Counsel Inc Vanguard Sht Term Corp Bd ETF Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 6,191 shares of VCSH stock, worth $486,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,191

Previous 5,786 7.0%

Holding current value

$486,241

Previous $447,000 9.84%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.94 - $79.54 $31,160 - $32,213	405 Added 7.0%	6,191 $491,000
Q1 2024 Apr 26, 2024	SELL	$76.87 - $77.64 $7,533 - $7,608	-98 Reduced 1.67%	5,786 $447,000
Q4 2023 Jan 31, 2024	SELL	$74.49 - $77.37 $7,821 - $8,123	-105 Reduced 1.75%	5,884 $455,000
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $164,078 - $166,266	-2,188 Reduced 26.76%	5,989 $450,000
Q2 2023 Jul 13, 2023	BUY	$75.46 - $76.54 $2,490 - $2,525	33 Added 0.41%	8,177 $618,000
Q1 2023 Apr 26, 2023	BUY	$74.76 - $76.57 $38,127 - $39,050	510 Added 6.68%	8,144 $620,000
Q3 2022 Oct 19, 2022	SELL	$74.01 - $77.39 $19,982 - $20,895	-270 Reduced 3.42%	7,634 $567,000
Q2 2022 Aug 02, 2022	SELL	$75.21 - $77.95 $6,392 - $6,625	-85 Reduced 1.06%	7,904 $603,000
Q1 2022 May 10, 2022	BUY	$77.77 - $81.19 $11,821 - $12,340	152 Added 1.94%	7,989 $624,000
Q4 2021 Mar 31, 2022	SELL	$81.21 - $82.44 $214,475 - $217,724	-2,641 Reduced 25.21%	7,837 $637,000
Q3 2021 Mar 31, 2022	BUY	$82.36 - $82.87 $28,414 - $28,590	345 Added 3.4%	10,478 $863,000
Q2 2021 Mar 31, 2022	BUY	$82.34 - $82.89 $834,351 - $839,924	10,133 New	10,133 $838,000

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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Zwj Investment Counsel Inc Vanguard Sht Term Corp Bd ETF Transaction History