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

Providence First Trust CO

  • $242 Million
  • Q1 2025

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 120,968 shares of VCSH stock, worth $9.57 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
120,968
Previous 121,900 0.76%
Holding current value
$9.57 Million
Previous $9.51 Million 0.42%
% of portfolio
3.95%
Previous 3.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$77.7 - $78.94 $72,416 - $73,572
-932 Reduced 0.76%
120,968 $9.55 Million
Q4 2024

Feb 05, 2025
SELL
$77.86 - $79.27 $155 - $158
-2 Reduced -0.0%
121,900 $9.51 Million
Q3 2024

Nov 12, 2024
BUY
$76.94 - $79.54 $104,484 - $108,015
1,358 Added 1.13%
121,902 $9.68 Million
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
1,481
Shares Held
316M
Call Options Held
0
Put Options Held
359K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

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