Pro Vise Management Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 21,414 shares of VCSH stock, worth $1.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,414

Previous 21,678 1.22%

Holding current value

$1.67 Million

Previous $1.68 Million 1.49%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $20,312 - $20,998	-264 Reduced 1.22%	21,414 $1.7 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $157,128 - $159,186	-2,058 Reduced 8.67%	21,678 $1.68 Million
Q1 2024 May 09, 2024	SELL	$76.87 - $77.64 $186,179 - $188,044	-2,422 Reduced 9.26%	23,736 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $16,536 - $17,176	-222 Reduced 0.84%	26,158 $2.02 Million
Q3 2023 Nov 08, 2023	SELL	$74.99 - $75.99 $1,949 - $1,975	-26 Reduced 0.1%	26,380 $1.98 Million
Q2 2023 Aug 24, 2023	SELL	$75.46 - $76.54 $43,314 - $43,933	-574 Reduced 2.13%	26,406 $2 Million
Q1 2023 May 05, 2023	SELL	$74.76 - $76.57 $89,113 - $91,271	-1,192 Reduced 4.23%	26,980 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $278,436 - $287,736	-3,796 Reduced 11.87%	28,172 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $12,507 - $13,078	169 Added 0.53%	31,968 $2.38 Million
Q2 2022 Aug 08, 2022	SELL	$75.21 - $77.95 $75,210 - $77,950	-1,000 Reduced 3.05%	31,799 $2.43 Million
Q1 2022 Apr 27, 2022	SELL	$77.77 - $81.19 $561,343 - $586,029	-7,218 Reduced 18.04%	32,799 $2.56 Million
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $435,691 - $442,290	-5,365 Reduced 11.82%	40,017 $3.25 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $186,627 - $187,783	2,266 Added 5.26%	45,382 $3.74 Million
Q2 2021 Aug 06, 2021	SELL	$82.34 - $82.89 $187,488 - $188,740	-2,277 Reduced 5.02%	43,116 $3.57 Million
Q1 2021 Apr 22, 2021	SELL	$82.19 - $83.24 $445,716 - $451,410	-5,423 Reduced 10.67%	45,393 $3.75 Million
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $141,761 - $142,773	1,715 Added 3.49%	50,816 $4.23 Million
Q3 2020 Oct 26, 2020	BUY	$82.55 - $83.1 $196,881 - $198,193	2,385 Added 5.11%	49,101 $4.07 Million
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $555,109 - $585,646	7,085 Added 17.88%	46,716 $3.86 Million
Q1 2020 May 07, 2020	BUY	$71.75 - $82.34 $45,202 - $51,874	630 Added 1.62%	39,631 $3.14 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $1.02 Million - $1.03 Million	12,644 Added 47.97%	39,001 $3.16 Million
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $153,409 - $154,400	1,905 Added 7.79%	26,357 $2.14 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,452 Added 16.44%	24,452 $1.97 Million
Q1 2019 May 13, 2019	BUY	N/A	13,443 Added 177.89%	21,000 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,300 Added 77.52%	7,557 $589,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,257 New	4,257 $333,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

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

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Pro Vise Management Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History