Norway Savings Bank’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
2024 Q2	–	Sell	-2,908	Closed	-$225K	–	132
2024 Q1	$225K	Sell	2,908 -1,000	-26%	-$77.3K	0.09%	133
2023 Q4	$302K	Sell	3,908 -175	-4%	-$13.5K	0.13%	119
2023 Q3	$307K	Hold	4,083	–	–	0.15%	112
2023 Q2	$309K	Hold	4,083	–	–	0.17%	99
2023 Q1	$311K	Hold	4,083	–	–	0.16%	115
2022 Q4	$307K	Hold	4,083	–	–	0.16%	119
2022 Q3	$303K	Sell	4,083 -250	-6%	-$18.6K	0.17%	114
2022 Q2	$330K	Hold	4,333	–	–	0.17%	117
2022 Q1	$338K	Hold	4,333	–	–	0.15%	124
2021 Q4	$352K	Hold	4,333	–	–	0.15%	118
2021 Q3	$357K	Hold	4,333	–	–	0.17%	116
2021 Q2	$358K	Buy	4,333 +178	+4%	+$14.7K	0.17%	110
2021 Q1	$343K	Hold	4,155	–	–	0.18%	107
2020 Q4	$346K	Buy	4,155 +3,750	+926%	+$312K	0.2%	102
2020 Q3	$34K	Hold	405	–	–	0.02%	199
2020 Q2	$33K	Hold	405	–	–	0.02%	184
2020 Q1	$32K	Sell	405 -394	-49%	-$31.1K	0.03%	174
2019 Q4	$65K	Sell	799 -482	-38%	-$39.2K	0.05%	158
2019 Q3	$104K	Hold	1,281	–	–	0.08%	126
2019 Q2	$103K	Sell	1,281 -55	-4%	-$4.42K	0.09%	123
2019 Q1	$107K	Hold	1,336	–	–	0.09%	121
2018 Q4	$104K	Hold	1,336	–	–	0.1%	122
2018 Q3	$104K	Hold	1,336	–	–	0.09%	124
2018 Q2	$104K	Hold	1,336	–	–	0.1%	121
2018 Q1	$105K	Buy	1,336 +460	+53%	+$36.2K	0.1%	122
2017 Q4	$69K	Hold	876	–	–	0.06%	148
2017 Q3	$70K	Hold	876	–	–	0.07%	148
2017 Q2	$70K	Buy	+876	New	+$70K	0.07%	146