First National Trust CO Vanguard Sht Term 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, First National Trust CO holds 208,260 shares of VCSH stock, worth $16.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

208,260

Previous 201,544 3.33%

Holding current value

$16.3 Million

Previous $15.6 Million 6.2%

% of portfolio

0.65%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.94 - $79.54 $516,729 - $534,190	6,716 Added 3.33%	208,260 $16.5 Million
Q2 2024 Aug 02, 2024	SELL	$76.35 - $77.35 $1.84 Million - $1.86 Million	-24,044 Reduced 10.66%	201,544 $15.6 Million
Q1 2024 Apr 26, 2024	BUY	$76.87 - $77.64 $1.79 Million - $1.8 Million	23,235 Added 11.48%	225,588 $17.4 Million
Q4 2023 Feb 06, 2024	BUY	$74.49 - $77.37 $492,006 - $511,028	6,605 Added 3.37%	202,353 $15.7 Million
Q3 2023 Nov 06, 2023	SELL	$74.99 - $75.99 $1.11 Million - $1.12 Million	-14,742 Reduced 7.0%	195,748 $14.7 Million
Q2 2023 Aug 01, 2023	BUY	$75.46 - $76.54 $1.02 Million - $1.03 Million	13,452 Added 6.83%	210,490 $15.9 Million
Q1 2023 Apr 26, 2023	BUY	$74.76 - $76.57 $467,698 - $479,021	6,256 Added 3.28%	197,038 $15 Million
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $1.93 Million - $1.99 Million	-26,317 Reduced 12.12%	190,782 $14.3 Million
Q3 2022 Nov 02, 2022	BUY	$74.01 - $77.39 $705,167 - $737,371	9,528 Added 4.59%	217,099 $16.1 Million
Q2 2022 Aug 03, 2022	BUY	$75.21 - $77.95 $3.68 Million - $3.81 Million	48,911 Added 30.83%	207,571 $15.8 Million
Q1 2022 May 03, 2022	BUY	$77.77 - $81.19 $1.03 Million - $1.08 Million	13,267 Added 9.12%	158,660 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$81.21 - $82.44 $158,765 - $161,170	1,955 Added 1.36%	145,393 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$82.36 - $82.87 $244,444 - $245,958	-2,968 Reduced 2.03%	143,438 $11.8 Million
Q2 2021 Aug 06, 2021	SELL	$82.34 - $82.89 $476,913 - $480,098	-5,792 Reduced 3.81%	146,406 $12.1 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $320,294 - $324,386	3,897 Added 2.63%	152,198 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $283,606 - $285,630	3,431 Added 2.37%	148,301 $12.3 Million
Q3 2020 Nov 04, 2020	BUY	$82.55 - $83.1 $201,091 - $202,431	2,436 Added 1.71%	144,870 $12 Million
Q2 2020 Aug 06, 2020	BUY	$78.35 - $82.66 $1.23 Million - $1.29 Million	15,637 Added 12.33%	142,434 $11.8 Million
Q1 2020 Apr 29, 2020	BUY	$71.75 - $82.34 $853,825 - $979,846	11,900 Added 10.36%	126,797 $10 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $1.27 Million - $1.28 Million	15,749 Added 15.88%	114,897 $9.31 Million
Q3 2019 Nov 01, 2019	BUY	$80.53 - $81.05 $3.8 Million - $3.83 Million	47,245 Added 91.03%	99,148 $8.04 Million
Q2 2019 Jul 22, 2019	BUY	N/A	35,047 Added 207.92%	51,903 $4.19 Million
Q1 2019 Apr 25, 2019	BUY	N/A	5,507 Added 48.52%	16,856 $1.34 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,781 Reduced 24.99%	11,349 $884,000
Q3 2018 Oct 31, 2018	SELL	N/A	-6,049 Reduced 28.56%	15,130 $0
Q2 2018 Jul 30, 2018	BUY	N/A	267 Added 1.28%	21,179 $1.66 Million
Q1 2018 Apr 30, 2018	BUY	N/A	5,411 Added 34.91%	20,912 $1.64 Million
Q4 2017 Jan 17, 2018	BUY	N/A	10,707 Added 223.34%	15,501 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,794	4,794 $385,000

Others Institutions Holding VCSH

# of Institutions

1,394

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 Trust CO Vanguard Sht Term Corp Bd ETF Transaction History