Providence First Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Providence First Trust CO holds 120,544 shares of VCSH stock, worth $9.58 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

120,544

Previous 120,787 0.2%

Holding current value

$9.58 Million

Previous $9.34 Million 0.25%

% of portfolio

4.2%

Previous 4.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$76.35 - $77.35 $18,553 - $18,796	-243 Reduced 0.2%	120,544 $9.32 Million
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $585,441 - $591,306	-7,616 Reduced 5.93%	120,787 $9.34 Million
Q4 2023 Feb 07, 2024	SELL	$74.49 - $77.37 $5,586 - $5,802	-75 Reduced 0.06%	128,403 $9.93 Million
Q3 2023 Oct 25, 2023	BUY	$74.99 - $75.99 $861,635 - $873,125	11,490 Added 9.82%	128,478 $9.66 Million
Q2 2023 Aug 09, 2023	BUY	$75.46 - $76.54 $32,372 - $32,835	429 Added 0.37%	116,988 $8.85 Million
Q1 2023 Apr 19, 2023	BUY	$74.76 - $76.57 $195,048 - $199,771	2,609 Added 2.29%	116,559 $8.89 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $107,164 - $110,743	-1,461 Reduced 1.27%	113,950 $8.57 Million
Q3 2022 Oct 26, 2022	SELL	$74.01 - $77.39 $531,095 - $555,350	-7,176 Reduced 5.85%	115,411 $8.57 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $345,966 - $358,570	-4,600 Reduced 3.62%	122,587 $9.35 Million
Q1 2022 Apr 21, 2022	SELL	$77.77 - $81.19 $381,073 - $397,831	-4,900 Reduced 3.71%	127,187 $9.93 Million
Q4 2021 Feb 01, 2022	SELL	$81.21 - $82.44 $4,872 - $4,946	-60 Reduced 0.05%	132,087 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $95,043 - $95,631	1,154 Added 0.88%	132,147 $10.9 Million
Q2 2021 Jul 20, 2021	BUY	$82.34 - $82.89 $1.14 Million - $1.15 Million	13,867 Added 11.84%	130,993 $10.8 Million
Q1 2021 May 05, 2021	BUY	$82.19 - $83.24 $1.93 Million - $1.95 Million	23,452 Added 25.04%	117,126 $9.66 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $4.45 Million - $4.48 Million	53,857 Added 135.26%	93,674 $7.8 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $312,947 - $315,032	3,791 Added 10.52%	39,817 $3.3 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $2.82 Million - $2.98 Million	36,026 New	36,026 $2.98 Million
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $3.73 Million - $4.28 Million	-52,017 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $590,355 - $594,303	7,310 Added 16.35%	52,017 $4.22 Million
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $999,377 - $1.01 Million	12,410 Added 38.42%	44,707 $3.62 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1 Added 0.0%	32,297 $2.61 Million
Q1 2019 May 07, 2019	SELL	N/A	-99 Reduced 0.31%	32,296 $2.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2 Added 0.01%	32,395 $2.53 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2 Added 0.01%	32,393 $2.53 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,488 Added 20.4%	32,391 $2.53 Million
Q1 2018 May 08, 2018	SELL	N/A	-124 Reduced 0.46%	26,903 $2.11 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1 Added 0.0%	27,027 $2.14 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-3,600 Reduced 11.75%	27,026 $2.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,626	30,626 $2.45 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

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 Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

Providence First Trust CO Vanguard Sht Term Corp Bd ETF Transaction History