Number of Shares
147,000.00
Current Holdings Value*
$11.16 Mil
% of Portfolio
4.53%
Total Estimate Gain
$-2.78 Mil
% of Total Estimate Gain
-10.96%

Providence First Trust Co's Vanguard Long-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Providence First Trust Co held 147,000.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $11.16 Mil. This investment constitutes 4.53% of their stock portfolio, and Providence First Trust Co now holds 0.07% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.

The initial trade took place in 2018Q2. And since then Providence First Trust Co has made 14 purchases of VCLT, at an average price of $95.17, for a total of 266,692.00 shares. In addition, there have been 11 sales at an average price of $97.49 for 119,692.00 shares. Based on historical transaction data and VCLT's current price of $74.36, Providence First Trust Co's estimated gain on his VCLT holdings is $-2.78 Mil, reflecting a -10.96% gain to date.

Providence First Trust Co VCLT ($74.36) Holding Chart

Providence First Trust Co VCLT ($74.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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