Probity Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 10,505 shares of VCSH stock, worth $825,062. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,505

Previous 10,447 0.56%

Holding current value

$825,062

Previous $807,000 3.35%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.94 - $79.54 $4,462 - $4,613	58 Added 0.56%	10,505 $834,000
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $407,327 - $412,662	-5,335 Reduced 33.8%	10,447 $807,000
Q1 2024 May 02, 2024	SELL	$76.87 - $77.64 $132,831 - $134,161	-1,728 Reduced 9.87%	15,782 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $272,931 - $283,483	-3,664 Reduced 17.3%	17,510 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $20,847 - $21,125	-278 Reduced 1.3%	21,174 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $160,880 - $163,183	-2,132 Reduced 9.04%	21,452 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $346,285 - $357,851	-4,721 Reduced 16.68%	23,584 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $203,379 - $212,667	-2,748 Reduced 8.85%	28,305 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $195,169 - $202,280	-2,595 Reduced 7.71%	31,053 $2.37 Million
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $10,187 - $10,635	-131 Reduced 0.39%	33,648 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $8,851 - $8,985	-109 Reduced 0.32%	33,779 $2.75 Million
Q3 2021 Oct 08, 2021	SELL	$82.36 - $82.87 $26,602 - $26,767	-323 Reduced 0.94%	33,888 $2.79 Million
Q2 2021 Aug 06, 2021	SELL	$82.34 - $82.89 $12,762 - $12,847	-155 Reduced 0.45%	34,211 $2.83 Million
Q1 2021 Apr 28, 2021	BUY	$82.19 - $83.24 $64,930 - $65,759	790 Added 2.35%	34,366 $2.84 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $45,237 - $45,538	548 Added 1.66%	33,576 $2.78 Million
Q2 2020 Aug 03, 2020	SELL	$78.35 - $82.66 $2.59 Million - $2.73 Million	-33,049 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $170,478 - $195,639	-2,376 Reduced 6.71%	33,049 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$80.76 - $81.3 $39,087 - $39,349	-484 Reduced 1.35%	35,425 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $15,139 - $15,237	-188 Reduced 0.52%	35,909 $2.91 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,119 Reduced 3.01%	36,097 $2.91 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,893 Reduced 7.21%	37,216 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-23,707 Reduced 37.15%	40,109 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,720 Reduced 5.51%	63,816 $4.99 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-18,499 Reduced 21.5%	67,536 $5.28 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-19,009 Reduced 18.1%	86,035 $6.75 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15,981 Reduced 13.2%	105,044 $8.33 Million
Q3 2017 Oct 27, 2017	BUY	N/A	121,025	121,025 $9.7 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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History