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

Providence First Trust CO

$233 Million
Q3 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 141,307 shares of VCLT stock, worth $10.7 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

141,307

Previous 138,772 1.83%

Holding current value

$10.7 Million

Previous $10.5 Million 9.03%

% of portfolio

4.94%

Previous 4.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.85 - $82.2 $189,744 - $208,377	2,535 Added 1.83%	141,307 $11.5 Million
Q2 2024 Aug 01, 2024	BUY	$73.79 - $77.66 $313,533 - $329,977	4,249 Added 3.16%	138,772 $10.5 Million
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	$69.36 - $81.2 $151,551 - $177,422	-2,185 Reduced 2.4%	88,712 $6.72 Million
Q3 2022 Oct 26, 2022	SELL	$72.42 - $85.62 $395,268 - $467,313	-5,458 Reduced 5.66%	90,897 $6.66 Million
Q2 2022 Jul 22, 2022	SELL	$78.88 - $94.44 $409,387 - $490,143	-5,190 Reduced 5.11%	96,355 $7.82 Million
Q1 2022 Apr 21, 2022	SELL	$90.35 - $104.23 $296,890 - $342,499	-3,286 Reduced 3.13%	101,545 $9.51 Million
Q4 2021 Feb 01, 2022	BUY	$103.94 - $108.97 $537,993 - $564,028	5,176 Added 5.19%	104,831 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$105.58 - $109.79 $609,196 - $633,488	5,770 Added 6.15%	99,655 $10.5 Million
Q2 2021 Jul 20, 2021	BUY	$100.83 - $107.15 $323,765 - $344,058	3,211 Added 3.54%	93,885 $10 Million
Q1 2021 May 05, 2021	BUY	$98.85 - $110.32 $88,470 - $98,736	895 Added 1.0%	90,674 $9.18 Million
Q4 2020 Feb 11, 2021	BUY	$105.68 - $111.83 $4.82 Million - $5.1 Million	45,624 Added 103.33%	89,779 $9.97 Million
Q3 2020 Nov 13, 2020	BUY	$106.7 - $112.96 $4.71 Million - $4.99 Million	44,155 New	44,155 $4.72 Million
Q1 2020 May 14, 2020	SELL	$78.7 - $109.59 $7.12 Million - $9.91 Million	-90,435 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$98.65 - $102.14 $2.45 Million - $2.53 Million	24,807 Added 37.8%	90,435 $9.17 Million
Q3 2019 Nov 05, 2019	BUY	$97.65 - $101.38 $701,908 - $728,719	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

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

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