Pine Valley Investments LTD Liability CO Vanguard Sht Term Corp Bd ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,927 shares of VCSH stock, worth $229,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,927

Previous 4,896 40.22%

Holding current value

$229,681

Previous $389 Million 41.28%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$77.86 - $79.27 $153,306 - $156,082	-1,969 Reduced 40.22%	2,927 $228 Million
Q3 2024 Nov 25, 2024	SELL	$76.94 - $79.54 $3,077 - $3,181	-40 Reduced 0.81%	4,896 $389 Million
Q2 2024 Jul 30, 2024	SELL	$76.35 - $77.35 $58,636 - $59,404	-768 Reduced 13.46%	4,936 $381 Million
Q1 2024 May 08, 2024	SELL	$76.87 - $77.64 $538 - $543	-7 Reduced 0.12%	5,704 $441 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $37,840 - $39,303	-508 Reduced 8.17%	5,711 $442 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $232,468 - $235,568	3,100 Added 99.39%	6,219 $467 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $235,359 - $238,728	3,119 New	3,119 $236 Million

Others Institutions Holding VCSH

# of Institutions

1,389

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

More about VCSH

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Pine Valley Investments LTD Liability CO Vanguard Sht Term Corp Bd ETF Transaction History