Private Trust CO Na Vanguard Sht Term Corp Bd ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Private Trust CO Na holds 7,303 shares of VCSH stock, worth $575,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,303

Previous 6,957 4.97%

Holding current value

$575,695

Previous $552,000 3.08%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$77.86 - $79.27 $26,939 - $27,427	346 Added 4.97%	7,303 $569,000
Q2 2024 Jul 23, 2024	BUY	$76.35 - $77.35 $101,469 - $102,798	1,329 Added 23.61%	6,957 $537,000
Q4 2023 Jan 24, 2024	SELL	$74.49 - $77.37 $107,787 - $111,954	-1,447 Reduced 20.45%	5,628 $435,000
Q3 2023 Oct 18, 2023	SELL	$74.99 - $75.99 $130,782 - $132,526	-1,744 Reduced 19.78%	7,075 $531,000
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $79,082 - $80,213	-1,048 Reduced 10.62%	8,819 $667,000
Q1 2023 Apr 12, 2023	BUY	$74.76 - $76.57 $77,152 - $79,020	1,032 Added 11.68%	9,867 $752,000
Q4 2022 Jan 18, 2023	BUY	$73.35 - $75.8 $33,007 - $34,110	450 Added 5.37%	8,835 $0
Q3 2022 Oct 17, 2022	BUY	$74.01 - $77.39 $354,285 - $370,465	4,787 Added 133.05%	8,385 $0
Q2 2022 Sep 16, 2022	BUY	$75.21 - $77.95 $270,605 - $280,464	3,598 New	3,598 $274,000

Others Institutions Holding VCSH

# of Institutions

1,453

Shares Held

316M

Call Options Held

Put Options Held

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Sht Term Corp Bd ETF Transaction History