Norway Savings Bank Vanguard Sht Term Corp Bd ETF Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$76.87 - $77.64 $76,870 - $77,640	-1,000 Reduced 25.59%	2,908 $224,000
Q4 2023 Jan 12, 2024	SELL	$74.49 - $77.37 $13,035 - $13,539	-175 Reduced 4.29%	3,908 $302,000
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $18,502 - $19,347	-250 Reduced 5.77%	4,083 $303,000
Q2 2021 Jul 15, 2021	BUY	$82.34 - $82.89 $14,656 - $14,754	178 Added 4.28%	4,333 $358,000
Q4 2020 Jan 13, 2021	BUY	$82.66 - $83.25 $309,975 - $312,187	3,750 Added 925.93%	4,155 $346,000
Q1 2020 Apr 14, 2020	SELL	$71.75 - $82.34 $28,269 - $32,441	-394 Reduced 49.31%	405 $32,000
Q4 2019 Jan 16, 2020	SELL	$80.76 - $81.3 $38,926 - $39,186	-482 Reduced 37.63%	799 $65,000
Q2 2019 Jul 11, 2019	SELL	N/A	-55 Reduced 4.12%	1,281 $103,000
Q1 2018 Apr 10, 2018	BUY	N/A	460 Added 52.51%	1,336 $105,000
Q3 2017 Oct 20, 2017	BUY	N/A	876	876 $70,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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