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

First National Bank & Trust CO Of Newtown

$491 Million
Q2 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 631,530 shares of VCSH stock, worth $49.8 Million. This represents 9.93% of its overall portfolio holdings.

Number of Shares

631,530

Previous 642,912 1.77%

Holding current value

$49.8 Million

Previous $49.7 Million 1.81%

% of portfolio

9.93%

Previous 10.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,338

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Account

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