Pine Valley Investments LTD Liability CO Vanguard Sht Term Corp Bd ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,936 shares of VCSH stock, worth $385,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,936

Previous 5,704 13.46%

Holding current value

$385,847

Previous $441 Million 13.5%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.35 - $77.35 $58,636 - $59,404	-768 Reduced 13.46%	4,936 $381 Million
Q1 2024 May 08, 2024	SELL	$76.87 - $77.64 $538 - $543	-7 Reduced 0.12%	5,704 $441 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $37,840 - $39,303	-508 Reduced 8.17%	5,711 $442 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $232,468 - $235,568	3,100 Added 99.39%	6,219 $467 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $235,359 - $238,728	3,119 New	3,119 $236 Million

Others Institutions Holding VCSH

# of Institutions

1,358

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
Sector ETFs
Industry ETFs

More about VCSH

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Pine Valley Investments LTD Liability CO Vanguard Sht Term Corp Bd ETF Transaction History