NSB
Norway Savings Bank’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.64M | 1.62% | 14 |
|
|
2023
Q4 | $5.57M | Sell |
68,585
-10,756
| -14% | -$874K | 2.47% | 5 |
|
|
2023
Q3 | $6.03M | Sell |
79,341
-4,813
| -6% | -$366K | 2.97% | 3 |
|
|
2023
Q2 | $6.65M | Sell |
84,154
-3,664
| -4% | -$290K | 3.62% | 3 |
|
|
2023
Q1 | $7.04M | Sell |
87,818
-4,194
| -5% | -$336K | 3.55% | 2 |
|
|
2022
Q4 | $7.13M | Sell |
92,012
-6,616
| -7% | -$513K | 3.63% | 1 |
|
|
2022
Q3 | $7.46M | Sell |
98,628
-8,034
| -8% | -$608K | 4.07% | 1 |
|
|
2022
Q2 | $8.54M | Sell |
106,662
-8,543
| -7% | -$684K | 4.42% | 1 |
|
|
2022
Q1 | $9.91M | Buy |
115,205
+343
| +0.3% | +$29.5K | 4.48% | 1 |
|
|
2021
Q4 | $10.7M | Buy |
114,862
+2,330
| +2% | +$216K | 4.67% | 1 |
|
|
2021
Q3 | $10.6M | Buy |
112,532
+4,884
| +5% | +$461K | 5% | 1 |
|
|
2021
Q2 | $10.2M | Buy |
107,648
+3,604
| +3% | +$343K | 4.98% | 1 |
|
|
2021
Q1 | $9.68M | Buy |
104,044
+2,504
| +2% | +$233K | 5.1% | 1 |
|
|
2020
Q4 | $9.86M | Sell |
101,540
-584
| -0.6% | -$56.7K | 5.66% | 1 |
|
|
2020
Q3 | $9.78M | Sell |
102,124
-1,245
| -1% | -$119K | 6.62% | 1 |
|
|
2020
Q2 | $9.83M | Buy |
103,369
+6,080
| +6% | +$578K | 7.24% | 1 |
|
|
2020
Q1 | $8.47M | Buy |
97,289
+1,540
| +2% | +$134K | 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% | +$246K | 6.98% | 1 |
|
|
2019
Q2 | $8.18M | Buy |
91,066
+1,110
| +1% | +$99.7K | 6.96% | 1 |
|
|
2019
Q1 | $7.81M | Buy |
89,956
+732
| +0.8% | +$63.6K | 6.88% | 1 |
|
|
2018
Q4 | $7.39M | Sell |
89,224
-2,523
| -3% | -$209K | 7.25% | 1 |
|
|
2018
Q3 | $7.66M | Buy |
91,747
+1,833
| +2% | +$153K | 6.68% | 1 |
|
|
2018
Q2 | $7.51M | Buy |
89,914
+4,076
| +5% | +$340K | 6.86% | 1 |
|
|
2018
Q1 | $7.28M | Buy |
85,838
+10,380
| +14% | +$881K | 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% | +$399K | 6.13% | 1 |
|
|
2017
Q1 | $5.8M | Buy |
67,188
+2,845
| +4% | +$246K | 5.96% | 1 |
|
|
2016
Q4 | $5.51M | Buy |
+64,343
| New | +$5.51M | 5.14% | 1 |
|