Northwest Bancshares, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 423,282 shares of VCSH stock, worth $33.1 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

423,282

Previous 422,557 0.17%

Holding current value

$33.1 Million

Previous $32.7 Million 2.95%

% of portfolio

5.75%

Previous 5.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.94 - $79.54 $55,781 - $57,666	725 Added 0.17%	423,282 $33.6 Million
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $42,221 - $42,774	-553 Reduced 0.13%	422,557 $32.7 Million
Q1 2024 Apr 26, 2024	SELL	$76.87 - $77.64 $351,372 - $354,892	-4,571 Reduced 1.07%	423,110 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $200,080 - $207,815	-2,686 Reduced 0.62%	427,681 $33.1 Million
Q3 2023 Oct 27, 2023	SELL	$74.99 - $75.99 $626,241 - $634,592	-8,351 Reduced 1.9%	430,367 $32.3 Million
Q2 2023 Jul 24, 2023	BUY	$75.46 - $76.54 $900,766 - $913,657	11,937 Added 2.8%	438,718 $33.2 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $449,531 - $460,415	-6,013 Reduced 1.39%	426,781 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $595,161 - $615,041	8,114 Added 1.91%	432,794 $32.5 Million
Q3 2022 Nov 15, 2022	SELL	$74.01 - $77.39 $232,761 - $243,391	-3,145 Reduced 0.74%	424,680 $31.5 Million
Q2 2022 Aug 16, 2022	SELL	$75.21 - $77.95 $192,763 - $199,785	-2,563 Reduced 0.6%	427,825 $32.6 Million
Q1 2022 Apr 29, 2022	BUY	$77.77 - $81.19 $763,623 - $797,204	9,819 Added 2.33%	430,388 $33.6 Million
Q4 2021 Feb 09, 2022	BUY	$81.21 - $82.44 $3.49 Million - $3.55 Million	43,008 Added 11.39%	420,569 $34.2 Million
Q3 2021 Oct 13, 2021	BUY	$82.36 - $82.87 $4.47 Million - $4.5 Million	54,256 Added 16.78%	377,561 $31.1 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $2.42 Million - $2.44 Million	29,437 Added 10.02%	323,305 $26.7 Million
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $4.45 Million - $4.5 Million	54,100 Added 22.56%	293,868 $24.2 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $2.04 Million - $2.06 Million	24,685 Added 11.48%	239,768 $20 Million
Q3 2020 Oct 20, 2020	BUY	$82.55 - $83.1 $1.36 Million - $1.37 Million	16,472 Added 8.29%	215,083 $17.8 Million
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $911,288 - $961,418	11,631 Added 6.22%	198,611 $16.4 Million
Q1 2020 May 05, 2020	BUY	$71.75 - $82.34 $13.4 Million - $15.4 Million	186,980 New	186,980 $14.8 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Northwest Bancshares, Inc. Vanguard Sht Term Corp Bd ETF Transaction History