First National Bank & Trust Co of Newtown’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
620,054
-2,388
| -0.4% | -$190K | 9.87% | 2 |
|
|
2025
Q1 | $49.1M | Sell |
622,442
-2,255
| -0.4% | -$178K | 10.33% | 2 |
|
|
2024
Q4 | $48.7M | Sell |
624,697
-6,317
| -1% | -$493K | 10.17% | 2 |
|
|
2024
Q3 | $50.1M | Sell |
631,014
-516
| -0.1% | -$41K | 9.6% | 2 |
|
|
2024
Q2 | $48.8M | Sell |
631,530
-11,382
| -2% | -$879K | 9.91% | 2 |
|
|
2024
Q1 | $49.7M | Sell |
642,912
-265
| -0% | -$20.5K | 10.08% | 2 |
|
|
2023
Q4 | $49.8M | Sell |
643,177
-27,247
| -4% | -$2.11M | 10.69% | 2 |
|
|
2023
Q3 | $50.4M | Sell |
670,424
-13,615
| -2% | -$1.02M | 11.51% | 2 |
|
|
2023
Q2 | $51.7M | Sell |
684,039
-2,630
| -0.4% | -$199K | 11.04% | 2 |
|
|
2023
Q1 | $52.3M | Sell |
686,669
-9,795
| -1% | -$747K | 11.58% | 2 |
|
|
2022
Q4 | $52.4M | Sell |
696,464
-5,205
| -0.7% | -$391K | 11.84% | 2 |
|
|
2022
Q3 | $52.1M | Sell |
701,669
-3,433
| -0.5% | -$255K | 12.64% | 2 |
|
|
2022
Q2 | $53.8M | Sell |
705,102
-1,506
| -0.2% | -$115K | 12.29% | 2 |
|
|
2022
Q1 | $55.2M | Sell |
706,608
-5,935
| -0.8% | -$463K | 11.15% | 2 |
|
|
2021
Q4 | $57.9M | Buy |
712,543
+10,706
| +2% | +$870K | 11.13% | 2 |
|
|
2021
Q3 | $57.8M | Buy |
701,837
+15,748
| +2% | +$1.3M | 12.04% | 2 |
|
|
2021
Q2 | $56.7M | Buy |
686,089
+17,317
| +3% | +$1.43M | 11.74% | 2 |
|
|
2021
Q1 | $55.2M | Buy |
668,772
+10,712
| +2% | +$884K | 12% | 2 |
|
|
2020
Q4 | $54.8M | Buy |
658,060
+25,870
| +4% | +$2.15M | 12.16% | 2 |
|
|
2020
Q3 | $52.4M | Buy |
632,190
+13,175
| +2% | +$1.09M | 12.65% | 2 |
|
|
2020
Q2 | $51.2M | Sell |
619,015
-5,579
| -0.9% | -$461K | 13.04% | 2 |
|
|
2020
Q1 | $49.4M | Buy |
624,594
+36,915
| +6% | +$2.92M | 14.2% | 2 |
|
|
2019
Q4 | $47.6M | Buy |
587,679
+4,712
| +0.8% | +$382K | 11.7% | 2 |
|
|
2019
Q3 | $47.2M | Sell |
582,967
-8
| -0% | -$648 | 12.77% | 2 |
|
|
2019
Q2 | $47M | Sell |
582,975
-17,832
| -3% | -$1.44M | 12.9% | 2 |
|
|
2019
Q1 | $47.9M | Sell |
600,807
-1,075
| -0.2% | -$85.7K | 13.17% | 2 |
|
|
2018
Q4 | $46.9M | Sell |
601,882
-20,165
| -3% | -$1.57M | 14% | 2 |
|
|
2018
Q3 | $48.6M | Sell |
622,047
-16,188
| -3% | -$1.27M | 12.89% | 2 |
|
|
2018
Q2 | $49.8M | Sell |
638,235
-6,495
| -1% | -$507K | 13.65% | 2 |
|
|
2018
Q1 | $50.6M | Buy |
644,730
+8,003
| +1% | +$628K | 13.93% | 2 |
|
|
2017
Q4 | $50.5M | Buy |
636,727
+4,528
| +0.7% | +$359K | 13.55% | 2 |
|
|
2017
Q3 | $50.7M | Buy |
632,199
+14,942
| +2% | +$1.2M | 14.23% | 2 |
|
|
2017
Q2 | $49.4M | Sell |
617,257
-1,834
| -0.3% | -$147K | 14.4% | 2 |
|
|
2017
Q1 | $49.4M | Buy |
619,091
+3,052
| +0.5% | +$243K | 14.59% | 2 |
|
|
2016
Q4 | $48.9M | Sell |
616,039
-856
| -0.1% | -$67.9K | 15% | 1 |
|
|
2016
Q3 | $49.7M | Buy |
616,895
+4,364
| +0.7% | +$352K | 15.31% | 1 |
|
|
2016
Q2 | $49M | Sell |
612,531
-515
| -0.1% | -$41.2K | 15.59% | 1 |
|
|
2016
Q1 | $49.1M | Buy |
613,046
+2,323
| +0.4% | +$186K | 15.63% | 1 |
|
|
2015
Q4 | $48.2M | Sell |
610,723
-17,405
| -3% | -$1.37M | 15.95% | 1 |
|
|
2015
Q3 | $50.1M | Sell |
628,128
-3,785
| -0.6% | -$302K | 17.01% | 1 |
|
|
2015
Q2 | $50.3M | Sell |
631,913
-49,128
| -7% | -$3.91M | 16.37% | 1 |
|
|
2015
Q1 | $54.6M | Buy |
681,041
+14,666
| +2% | +$1.18M | 17.11% | 1 |
|
|
2014
Q4 | $53.1M | Buy |
666,375
+12,114
| +2% | +$965K | 16.81% | 1 |
|
|
2014
Q3 | $52.3M | Buy |
654,261
+24,948
| +4% | +$1.99M | 17.39% | 1 |
|
|
2014
Q2 | $50.4M | Buy |
629,313
+40,720
| +7% | +$3.26M | 17.04% | 1 |
|
|
2014
Q1 | $47.1M | Buy |
588,593
+32,415
| +6% | +$2.59M | 16.37% | 1 |
|
|
2013
Q4 | $44.4M | Buy |
556,178
+54,685
| +11% | +$4.36M | 15.72% | 1 |
|
|
2013
Q3 | $39.9M | Buy |
501,493
+61,865
| +14% | +$4.92M | 14.91% | 1 |
|
|
2013
Q2 | $34.8M | Buy |
+439,628
| New | +$34.8M | 13.35% | 1 |
|