Providence First Trust CO Vanguard Lg Trm Corp Bd ETF Transaction History

Providence First Trust CO

  • $231 Million
  • Q1 2024

A detailed history of Providence First Trust CO transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Providence First Trust CO holds 134,523 shares of VCLT stock, worth $10.2 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares
134,523
Previous 112,415 19.67%
Holding current value
$10.2 Million
Previous $9.01 Million 16.79%
% of portfolio
4.56%
Previous 4.43%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$76.25 - $80.1 $1.69 Million - $1.77 Million
22,108 Added 19.67%
134,523 $10.5 Million
Q4 2023

Feb 07, 2024
SELL
$67.66 - $81.06 $25,101 - $30,073
-371 Reduced 0.33%
112,415 $9.01 Million
Q3 2023

Oct 25, 2023
BUY
$71.62 - $78.79 $1.18 Million - $1.29 Million
16,423 Added 17.04%
112,786 $8.08 Million
Q2 2023

Aug 09, 2023
BUY
$75.81 - $80.59 $616,486 - $655,357
8,132 Added 9.22%
96,363 $7.56 Million
Q1 2023

Apr 19, 2023
SELL
$75.56 - $82.45 $36,344 - $39,658
-481 Reduced 0.54%
88,231 $7.03 Million
Q4 2022

Feb 13, 2023
SELL
$70.64 - $81.2 $154,348 - $177,422
-2,185 Reduced 2.4%
88,712 $6.72 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-5,458 Reduced 5.66%
90,897 $6.66 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-5,190 Reduced 5.11%
96,355 $7.82 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-3,286 Reduced 3.13%
101,545 $9.51 Million
Q4 2021

Feb 01, 2022
BUY
N/A
5,176 Added 5.19%
104,831 $11.1 Million
Q3 2021

Nov 12, 2021
BUY
N/A
5,770 Added 6.15%
99,655 $10.5 Million
Q2 2021

Jul 20, 2021
BUY
N/A
3,211 Added 3.54%
93,885 $10 Million
Q1 2021

May 05, 2021
BUY
N/A
895 Added 1.0%
90,674 $9.18 Million
Q4 2020

Feb 11, 2021
BUY
N/A
45,624 Added 103.33%
89,779 $9.97 Million
Q3 2020

Nov 13, 2020
BUY
N/A
44,155 New
44,155 $4.72 Million
Q1 2020

May 14, 2020
SELL
N/A
-90,435 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
24,807 Added 37.8%
90,435 $9.17 Million
Q3 2019

Nov 05, 2019
BUY
N/A
7,188 Added 12.3%
65,628 $6.64 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-31 Reduced 0.05%
58,440 $4.98 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-9,135 Reduced 13.51%
58,471 $5.15 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-1,007 Reduced 1.47%
67,606 $5.92 Million
Q1 2018

May 08, 2018
BUY
N/A
7,412 Added 12.11%
68,613 $6.27 Million
Q4 2017

Jan 25, 2018
BUY
N/A
2,926 Added 5.02%
61,201 $5.86 Million
Q3 2017

Nov 06, 2017
BUY
N/A
8,273 Added 16.55%
58,275 $5.49 Million
Q2 2017

Aug 09, 2017
BUY
N/A
50,002
50,002 $4.67 Million

Others Institutions Holding VCLT

# of Institutions
319
Shares Held
69.4M
Call Options Held
115K
Put Options Held
243K
View Full List

About VANGUARD LG-TRM CORP BD ETF

VCLT Quotes by TradingView
  • Ticker VCLT
  • Sector ETFs
  • Industry ETFs
More about VCLT
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