Penobscot Investment Management Company, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 4,640 shares of VCSH stock, worth $364,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,640

Previous 5,040 7.94%

Holding current value

$364,286

Previous $389,000 5.4%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $30,776 - $31,816	-400 Reduced 7.94%	4,640 $368,000
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $763 - $773	-10 Reduced 0.2%	5,040 $389,000
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $23,061 - $23,292	-300 Reduced 5.61%	5,050 $390,000
Q4 2023 Feb 05, 2024	BUY	$74.49 - $77.37 $22,347 - $23,211	300 Added 5.94%	5,350 $413,000
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $378,699 - $383,749	5,050 New	5,050 $379,000

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
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Penobscot Investment Management Company, Inc. Vanguard Sht Term Corp Bd ETF Transaction History