PFT
Providence First Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
131,582
+10,614
| +9% | +$844K | 3.7% | 6 |
|
|
2025
Q1 | $9.55M | Sell |
120,968
-932
| -0.8% | -$73.6K | 3.87% | 7 |
|
|
2024
Q4 | $9.51M | Sell |
121,900
-2
| -0% | -$156 | 3.58% | 7 |
|
|
2024
Q3 | $9.68M | Buy |
121,902
+1,358
| +1% | +$108K | 4.11% | 8 |
|
|
2024
Q2 | $9.32M | Sell |
120,544
-243
| -0.2% | -$18.8K | 4.2% | 5 |
|
|
2024
Q1 | $9.34M | Sell |
120,787
-7,616
| -6% | -$589K | 4.05% | 5 |
|
|
2023
Q4 | $9.93M | Sell |
128,403
-75
| -0.1% | -$5.8K | 4.88% | 4 |
|
|
2023
Q3 | $9.66M | Buy |
128,478
+11,490
| +10% | +$863K | 5.39% | 3 |
|
|
2023
Q2 | $8.85M | Buy |
116,988
+429
| +0.4% | +$32.5K | 4.87% | 4 |
|
|
2023
Q1 | $8.89M | Buy |
116,559
+2,609
| +2% | +$199K | 5.12% | 1 |
|
|
2022
Q4 | $8.57M | Sell |
113,950
-1,461
| -1% | -$110K | 5.03% | 1 |
|
|
2022
Q3 | $8.57M | Sell |
115,411
-7,176
| -6% | -$533K | 5.22% | 1 |
|
|
2022
Q2 | $9.35M | Sell |
122,587
-4,600
| -4% | -$351K | 5.26% | 2 |
|
|
2022
Q1 | $9.93M | Sell |
127,187
-4,900
| -4% | -$383K | 4.75% | 2 |
|
|
2021
Q4 | $10.7M | Sell |
132,087
-60
| -0% | -$4.88K | 4.84% | 3 |
|
|
2021
Q3 | $10.9M | Buy |
132,147
+1,154
| +0.9% | +$95.1K | 5.14% | 2 |
|
|
2021
Q2 | $10.8M | Buy |
130,993
+13,867
| +12% | +$1.15M | 5.1% | 2 |
|
|
2021
Q1 | $9.66M | Buy |
117,126
+23,452
| +25% | +$1.93M | 4.75% | 2 |
|
|
2020
Q4 | $7.8M | Buy |
93,674
+53,857
| +135% | +$4.48M | 3.94% | 4 |
|
|
2020
Q3 | $3.3M | Buy |
39,817
+3,791
| +11% | +$314K | 3.23% | 8 |
|
|
2020
Q2 | $2.98M | Buy |
+36,026
| New | +$2.98M | 2.37% | 13 |
|
|
2020
Q1 | – | Sell |
-52,017
| Closed | -$4.22M | – | 75 |
|
|
2019
Q4 | $4.22M | Buy |
52,017
+7,310
| +16% | +$592K | 2.45% | 9 |
|
|
2019
Q3 | $3.62M | Buy |
44,707
+12,410
| +38% | +$1.01M | 2.3% | 11 |
|
|
2019
Q2 | $2.61M | Buy |
32,297
+1
| +0% | +$81 | 1.9% | 21 |
|
|
2019
Q1 | $2.58M | Sell |
32,296
-99
| -0.3% | -$7.9K | 2% | 23 |
|
|
2018
Q4 | $2.53M | Buy |
32,395
+2
| +0% | +$156 | 2% | 22 |
|
|
2018
Q3 | $2.53M | Buy |
32,393
+2
| +0% | +$156 | 1.94% | 23 |
|
|
2018
Q2 | $2.53M | Buy |
32,391
+5,488
| +20% | +$429K | 1.98% | 23 |
|
|
2018
Q1 | $2.11M | Sell |
26,903
-124
| -0.5% | -$9.73K | 1.74% | 27 |
|
|
2017
Q4 | $2.14M | Buy |
27,027
+1
| +0% | +$79 | 1.93% | 22 |
|
|
2017
Q3 | $2.17M | Sell |
27,026
-3,600
| -12% | -$289K | 1.85% | 24 |
|
|
2017
Q2 | $2.45M | Buy |
+30,626
| New | +$2.45M | 2.41% | 8 |
|