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Norway Savings Bank’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Norway Savings Bank’s Portfolio VCIT Stock Details VCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,217
Closed -$3.88M – 131
2024
Q1 		$3.88M Sell
48,217
-20,368
-30% -$1.63M 1.62% 14
2023
Q4 		$5.57M Sell
68,585
-10,756
-14% -$831K 2.47% 5
2023
Q3 		$6.03M Sell
79,341
-4,813
-6% -$374K 2.97% 3
2023
Q2 		$6.65M Sell
84,154
-3,664
-4% -$291K 3.62% 3
2023
Q1 		$7.04M Sell
87,818
-4,194
-5% -$332K 3.55% 2
2022
Q4 		$7.13M Sell
92,012
-6,616
-7% -$509K 3.63% 1
2022
Q3 		$7.46M Sell
98,628
-8,034
-8% -$644K 4.07% 1
2022
Q2 		$8.54M Sell
106,662
-8,543
-7% -$697K 4.42% 1
2022
Q1 		$9.91M Buy
115,205
+343
+0.3% +$30.4K 4.48% 1
2021
Q4 		$10.7M Buy
114,862
+2,330
+2% +$218K 4.67% 1
2021
Q3 		$10.6M Buy
112,532
+4,884
+5% +$466K 5% 1
2021
Q2 		$10.2M Buy
107,648
+3,604
+3% +$339K 4.98% 1
2021
Q1 		$9.68M Buy
104,044
+2,504
+2% +$238K 5.1% 1
2020
Q4 		$9.86M Sell
101,540
-584
-0.6% -$56.3K 5.66% 1
2020
Q3 		$9.78M Sell
102,124
-1,245
-1% -$120K 6.62% 1
2020
Q2 		$9.83M Buy
103,369
+6,080
+6% +$559K 7.24% 1
2020
Q1 		$8.47M Buy
97,289
+1,540
+2% +$140K 7.38% 1
2019
Q4 		$8.74M Buy
95,749
+1,992
+2% +$182K 6.35% 1
2019
Q3 		$8.55M Buy
93,757
+2,691
+3% +$244K 6.98% 1
2019
Q2 		$8.18M Buy
91,066
+1,110
+1% +$97.1K 6.96% 1
2019
Q1 		$7.81M Buy
89,956
+732
+0.8% +$62.1K 6.88% 1
2018
Q4 		$7.39M Sell
89,224
-2,523
-3% -$208K 7.25% 1
2018
Q3 		$7.66M Buy
91,747
+1,833
+2% +$154K 6.68% 1
2018
Q2 		$7.51M Buy
89,914
+4,076
+5% +$341K 6.86% 1
2018
Q1 		$7.28M Buy
85,838
+10,380
+14% +$887K 6.87% 1
2017
Q4 		$6.59M Buy
75,458
+1,270
+2% +$111K 6.19% 1
2017
Q3 		$6.53M Buy
74,188
+2,445
+3% +$215K 6.26% 1
2017
Q2 		$6.28M Buy
71,743
+4,555
+7% +$398K 6.13% 1
2017
Q1 		$5.8M Buy
67,188
+2,845
+4% +$245K 5.96% 1
2016
Q4 		$5.51M Buy
+64,343
New +$5.6M 5.14% 1

Other funds holding VCIT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Norway Savings Bank's VCIT Position: Q2 2024 in Review

Norway Savings Bank sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q2 2024, closing a stake of 48,217 shares — an estimated $3.88M sold.

Norway Savings Bank first reported a position in VCIT in Q4 2016 and held it in 30 quarters. The position peaked at $10.7M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold VCIT as of Q2 2024.

  • Norway Savings Bank reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 48,217 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2024, an estimated $3.88M.
  • Norway Savings Bank first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $10.7M in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.