Number of Shares
105,302.00
Current Holdings Value*
$8.37 Mil
% of Portfolio
2.95%
Total Estimate Gain
$572,038.57
% of Total Estimate Gain
0.36%

QUATTRO FINANCIAL ADVISORS LLC's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-06-30, QUATTRO FINANCIAL ADVISORS LLC held 105,302.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $8.37 Mil. This investment constitutes 2.95% of their stock portfolio, and QUATTRO FINANCIAL ADVISORS LLC now holds 0.02% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2018Q2. And since then QUATTRO FINANCIAL ADVISORS LLC has made 12 purchases of VCSH, at an average price of $78.98, for a total of 2.03 Mil shares. In addition, there have been 17 sales at an average price of $79.26 for 1.92 Mil shares. Based on historical transaction data and VCSH's current price of $79.25, QUATTRO FINANCIAL ADVISORS LLC's estimated gain on his VCSH holdings is $572,038.57, reflecting a 0.36% gain to date.

QUATTRO FINANCIAL ADVISORS LLC VCSH ($79.25) Holding Chart

QUATTRO FINANCIAL ADVISORS LLC VCSH ($79.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1