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One Charles Private Wealth Services’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

One Charles Private Wealth Services’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,081
Closed -$624K – 160
2024
Q2 		$624K Sell
8,081
-454
-5% -$34.9K 0.26% 67
2024
Q1 		$660K Buy
+8,535
New +$659K 0.29% 62

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

One Charles Private Wealth Services's VCSH Position: Q3 2024 in Review

One Charles Private Wealth Services sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2024, closing a stake of 8,081 shares — an estimated $624K sold.

One Charles Private Wealth Services first reported a position in VCSH in Q1 2024 and held it in 2 quarters. The position peaked at $660K in Q1 2024. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q3 2024.

  • One Charles Private Wealth Services reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • One Charles Private Wealth Services sold 8,081 Vanguard Short-Term Corporate Bond ETF shares in Q3 2024, an estimated $624K.
  • One Charles Private Wealth Services first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2024 and held it in 2 quarters.
  • One Charles Private Wealth Services's Vanguard Short-Term Corporate Bond ETF position peaked at $660K in Q1 2024.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2024.

Based on One Charles Private Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.