First National Bank & Trust CO Of Newtown Vanguard Sht Term Corp Bd ETF Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 631,014 shares of VCSH stock, worth $49.5 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares

631,014

Previous 631,530 0.08%

Holding current value

$49.5 Million

Previous $48.8 Million 2.69%

% of portfolio

9.63%

Previous 9.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.94 - $79.54 $39,701 - $41,042	-516 Reduced 0.08%	631,014 $50.1 Million
Q2 2024 Jul 23, 2024	SELL	$76.35 - $77.35 $869,015 - $880,397	-11,382 Reduced 1.77%	631,530 $48.8 Million
Q1 2024 Apr 29, 2024	SELL	$76.87 - $77.64 $20,370 - $20,574	-265 Reduced 0.04%	642,912 $49.7 Million
Q4 2023 Jan 31, 2024	SELL	$74.49 - $77.37 $2.03 Million - $2.11 Million	-27,247 Reduced 4.06%	643,177 $49.8 Million
Q3 2023 Nov 01, 2023	SELL	$74.99 - $75.99 $1.02 Million - $1.03 Million	-13,615 Reduced 1.99%	670,424 $50.4 Million
Q2 2023 Jul 31, 2023	SELL	$75.46 - $76.54 $198,459 - $201,300	-2,630 Reduced 0.38%	684,039 $51.8 Million
Q1 2023 May 04, 2023	SELL	$74.76 - $76.57 $732,274 - $750,003	-9,795 Reduced 1.41%	686,669 $52.3 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $381,786 - $394,539	-5,205 Reduced 0.74%	696,464 $52.4 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $254,076 - $265,679	-3,433 Reduced 0.49%	701,669 $52.1 Million
Q2 2022 Aug 08, 2022	SELL	$75.21 - $77.95 $113,266 - $117,392	-1,506 Reduced 0.21%	705,102 $53.8 Million
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $461,564 - $481,862	-5,935 Reduced 0.83%	706,608 $55.2 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $869,434 - $882,602	10,706 Added 1.53%	712,543 $57.9 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $1.3 Million - $1.31 Million	15,748 Added 2.3%	701,837 $57.8 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $1.43 Million - $1.44 Million	17,317 Added 2.59%	686,089 $56.7 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $880,419 - $891,666	10,712 Added 1.63%	668,772 $55.2 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $2.14 Million - $2.15 Million	25,870 Added 4.09%	658,060 $54.8 Million
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $1.09 Million - $1.09 Million	13,175 Added 2.13%	632,190 $52.4 Million
Q2 2020 Aug 04, 2020	SELL	$78.35 - $82.66 $437,114 - $461,160	-5,579 Reduced 0.89%	619,015 $51.2 Million
Q1 2020 Apr 23, 2020	BUY	$71.75 - $82.34 $2.65 Million - $3.04 Million	36,915 Added 6.28%	624,594 $49.4 Million
Q4 2019 Jan 30, 2020	BUY	$80.76 - $81.3 $380,541 - $383,085	4,712 Added 0.81%	587,679 $47.6 Million
Q3 2019 Nov 06, 2019	SELL	$80.53 - $81.05 $644 - $648	-8 Reduced -0.0%	582,967 $47.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-17,832 Reduced 2.97%	582,975 $47 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,075 Reduced 0.18%	600,807 $47.9 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-20,165 Reduced 3.24%	601,882 $46.9 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-16,188 Reduced 2.54%	622,047 $48.6 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-6,495 Reduced 1.01%	638,235 $49.8 Million
Q1 2018 Apr 27, 2018	BUY	N/A	8,003 Added 1.26%	644,730 $50.6 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,528 Added 0.72%	636,727 $50.5 Million
Q3 2017 Oct 25, 2017	BUY	N/A	632,199	632,199 $50.7 Million

Others Institutions Holding VCSH

# of Institutions

1,383

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
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First National Bank & Trust CO Of Newtown Vanguard Sht Term Corp Bd ETF Transaction History