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

Private Trust CO Na

$905 Million
Q2 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 6,957 shares of VCSH stock, worth $551,898. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,957

Previous 5,628 23.61%

Holding current value

$551,898

Previous $435,000 23.45%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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