First National Trust CO Vanguard Lg Trm Corp Bd ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, First National Trust CO holds 4,934 shares of VCLT stock, worth $371,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,934

Previous 4,580 7.73%

Holding current value

$371,776

Previous $347,000 15.27%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$74.85 - $82.2 $26,496 - $29,098	354 Added 7.73%	4,934 $400,000
Q2 2024 Aug 02, 2024	SELL	$73.79 - $77.66 $99,542 - $104,763	-1,349 Reduced 22.75%	4,580 $347,000
Q1 2024 Apr 26, 2024	SELL	$76.25 - $80.1 $1,906 - $2,002	-25 Reduced 0.42%	5,929 $463,000
Q4 2023 Feb 06, 2024	BUY	$67.66 - $81.06 $77,606 - $92,975	1,147 Added 23.86%	5,954 $477,000
Q3 2023 Nov 06, 2023	SELL	$71.62 - $78.79 $656,468 - $722,189	-9,166 Reduced 65.6%	4,807 $344,000
Q2 2023 Aug 01, 2023	SELL	$75.81 - $80.59 $17,360 - $18,455	-229 Reduced 1.61%	13,973 $1.1 Million
Q1 2023 Apr 26, 2023	SELL	$75.56 - $82.45 $8,462 - $9,234	-112 Reduced 0.78%	14,202 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	$69.36 - $81.2 $777,664 - $910,414	-11,212 Reduced 43.92%	14,314 $1.08 Million
Q3 2022 Nov 02, 2022	SELL	$72.42 - $85.62 $3,476 - $4,109	-48 Reduced 0.19%	25,526 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	$78.88 - $94.44 $163,281 - $195,490	2,070 Added 8.81%	25,574 $2.07 Million
Q1 2022 May 03, 2022	BUY	$90.35 - $104.23 $155,853 - $179,796	1,725 Added 7.92%	23,504 $2.2 Million
Q4 2021 Feb 03, 2022	SELL	$103.94 - $108.97 $9,146 - $9,589	-88 Reduced 0.4%	21,779 $2.31 Million
Q3 2021 Nov 05, 2021	BUY	$105.58 - $109.79 $6,968 - $7,246	66 Added 0.3%	21,867 $2.31 Million
Q2 2021 Aug 06, 2021	SELL	$100.83 - $107.15 $79,857 - $84,862	-792 Reduced 3.51%	21,801 $2.33 Million
Q1 2021 May 06, 2021	BUY	$98.85 - $110.32 $115,357 - $128,743	1,167 Added 5.45%	22,593 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$105.68 - $111.83 $78,731 - $83,313	745 Added 3.6%	21,426 $2.38 Million
Q3 2020 Nov 04, 2020	BUY	$106.7 - $112.96 $3,627 - $3,840	34 Added 0.16%	20,681 $2.21 Million
Q2 2020 Aug 06, 2020	SELL	$94.13 - $106.29 $3,200 - $3,613	-34 Reduced 0.16%	20,647 $2.2 Million
Q1 2020 Apr 29, 2020	BUY	$78.7 - $109.59 $99,555 - $138,631	1,265 Added 6.52%	20,681 $2.01 Million
Q4 2019 Feb 04, 2020	BUY	$98.65 - $102.14 $276,811 - $286,604	2,806 Added 16.89%	19,416 $1.97 Million
Q3 2019 Nov 01, 2019	BUY	$97.65 - $101.38 $652,204 - $677,117	6,679 Added 67.25%	16,610 $1.68 Million
Q2 2019 Jul 22, 2019	BUY	N/A	9,931 New	9,931 $962,000

Others Institutions Holding VCLT

# of Institutions

353

Shares Held

133M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Vanguard Lg Trm Corp Bd ETF Transaction History