FNT
First National Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
232,221
+6,217
| +3% | +$494K | 0.69% | 34 |
|
|
2025
Q1 | $17.8M | Buy |
226,004
+6,413
| +3% | +$506K | 0.72% | 36 |
|
|
2024
Q4 | $17.1M | Buy |
219,591
+11,331
| +5% | +$884K | 0.64% | 44 |
|
|
2024
Q3 | $16.5M | Buy |
208,260
+6,716
| +3% | +$533K | 0.64% | 46 |
|
|
2024
Q2 | $15.6M | Sell |
201,544
-24,044
| -11% | -$1.86M | 0.64% | 44 |
|
|
2024
Q1 | $17.4M | Buy |
225,588
+23,235
| +11% | +$1.8M | 0.71% | 37 |
|
|
2023
Q4 | $15.7M | Buy |
202,353
+6,605
| +3% | +$511K | 0.69% | 38 |
|
|
2023
Q3 | $14.7M | Sell |
195,748
-14,742
| -7% | -$1.11M | 0.7% | 39 |
|
|
2023
Q2 | $15.9M | Buy |
210,490
+13,452
| +7% | +$1.02M | 0.74% | 35 |
|
|
2023
Q1 | $15M | Buy |
197,038
+6,256
| +3% | +$477K | 0.8% | 36 |
|
|
2022
Q4 | $14.3M | Sell |
190,782
-26,317
| -12% | -$1.98M | 0.76% | 39 |
|
|
2022
Q3 | $16.1M | Buy |
217,099
+9,528
| +5% | +$708K | 0.94% | 25 |
|
|
2022
Q2 | $15.8M | Buy |
207,571
+48,911
| +31% | +$3.73M | 0.89% | 28 |
|
|
2022
Q1 | $12.4M | Buy |
158,660
+13,267
| +9% | +$1.04M | 0.64% | 49 |
|
|
2021
Q4 | $11.8M | Buy |
145,393
+1,955
| +1% | +$159K | 0.62% | 48 |
|
|
2021
Q3 | $11.8M | Sell |
143,438
-2,968
| -2% | -$245K | 0.71% | 40 |
|
|
2021
Q2 | $12.1M | Sell |
146,406
-5,792
| -4% | -$479K | 0.74% | 38 |
|
|
2021
Q1 | $12.6M | Buy |
152,198
+3,897
| +3% | +$321K | 0.82% | 30 |
|
|
2020
Q4 | $12.3M | Buy |
148,301
+3,431
| +2% | +$286K | 0.85% | 31 |
|
|
2020
Q3 | $12M | Buy |
144,870
+2,436
| +2% | +$202K | 0.93% | 28 |
|
|
2020
Q2 | $11.8M | Buy |
142,434
+15,637
| +12% | +$1.29M | 1% | 28 |
|
|
2020
Q1 | $10M | Buy |
126,797
+11,900
| +10% | +$941K | 1% | 27 |
|
|
2019
Q4 | $9.31M | Buy |
114,897
+15,749
| +16% | +$1.28M | 0.76% | 38 |
|
|
2019
Q3 | $8.04M | Buy |
99,148
+47,245
| +91% | +$3.83M | 0.72% | 40 |
|
|
2019
Q2 | $4.19M | Buy |
51,903
+35,047
| +208% | +$2.83M | 0.39% | 76 |
|
|
2019
Q1 | $1.34M | Buy |
16,856
+5,507
| +49% | +$439K | 0.13% | 156 |
|
|
2018
Q4 | $884K | Sell |
11,349
-3,781
| -25% | -$295K | 0.1% | 172 |
|
|
2018
Q3 | $1.18M | Sell |
15,130
-6,049
| -29% | -$473K | 0.12% | 168 |
|
|
2018
Q2 | $1.66M | Buy |
21,179
+267
| +1% | +$20.9K | 0.18% | 137 |
|
|
2018
Q1 | $1.64M | Buy |
20,912
+5,411
| +35% | +$424K | 0.19% | 138 |
|
|
2017
Q4 | $1.23M | Buy |
15,501
+10,707
| +223% | +$849K | 0.14% | 161 |
|
|
2017
Q3 | $385K | Buy |
+4,794
| New | +$385K | 0.04% | 255 |
|