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

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 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 4,896 shares of VCSH stock, worth $381,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,896

Previous 4,936 0.81%

Holding current value

$381,202

Previous $381 Million 1.94%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$76.94 - $79.54 $3,077 - $3,181	-40 Reduced 0.81%	4,896 $389 Million
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

1,360

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
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

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