Prio Wealth Limited Partnership Vanguard Sht Term Corp Bd ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 6,303 shares of VCSH stock, worth $494,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,303

Previous 6,303 -0.0%

Holding current value

$494,470

Previous $487,000 2.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$76.35 - $77.35 $255,390 - $258,735	-3,345 Reduced 34.67%	6,303 $487,000
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $384 - $388	-5 Reduced 0.05%	9,648 $745,000
Q4 2023 Jan 22, 2024	BUY	$74.49 - $77.37 $7,821 - $8,123	105 Added 1.1%	9,653 $746,000
Q3 2023 Oct 31, 2023	SELL	$74.99 - $75.99 $29,995 - $30,395	-400 Reduced 4.02%	9,548 $717,000
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $12,073 - $12,246	-160 Reduced 1.58%	9,948 $752,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $909,099 - $939,465	-12,394 Reduced 55.08%	10,108 $0
Q3 2022 Feb 27, 2023	SELL	$74.01 - $77.39 $55,137 - $57,655	-745 Reduced 7.88%	8,710 $0
Q2 2022 Feb 27, 2023	SELL	$75.21 - $77.95 $49,112 - $50,901	-653 Reduced 6.46%	9,455 $0
Q1 2022 Feb 21, 2023	BUY	$77.77 - $81.19 $941,561 - $982,967	12,107 Added 119.78%	22,215 $1.74 Million
Q4 2021 Feb 17, 2022	SELL	$81.21 - $82.44 $84,052 - $85,325	-1,035 Reduced 4.4%	22,502 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $403,975 - $406,477	-4,905 Reduced 17.25%	23,537 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $468,267 - $471,395	-5,687 Reduced 16.66%	28,442 $2.35 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $792,311 - $802,433	9,640 Added 39.36%	34,129 $2.82 Million
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $11,076 - $11,155	134 Added 0.55%	24,489 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $78,835 - $79,360	955 Added 4.08%	24,355 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $1.83 Million - $1.93 Million	23,400 New	23,400 $1.93 Million

Others Institutions Holding VCSH

# of Institutions

1,341

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

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Prio Wealth Limited Partnership Vanguard Sht Term Corp Bd ETF Transaction History