Argent Trust CO Vanguard Intermediate Term Cor Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Argent Trust CO holds 12,482 shares of VCIT stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,482

Previous 10,193 22.46%

Holding current value

$1 Million

Previous $814,000 28.38%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.29 - $84.02 $181,494 - $192,321	2,289 Added 22.46%	12,482 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$77.99 - $80.49 $11,152 - $11,510	143 Added 1.42%	10,193 $814,000
Q1 2024 May 10, 2024	BUY	$79.39 - $81.28 $90,901 - $93,065	1,145 Added 12.86%	10,050 $809,000
Q4 2023 Feb 09, 2024	BUY	$73.81 - $81.64 $257,596 - $284,923	3,490 Added 64.45%	8,905 $723,000
Q3 2023 Nov 08, 2023	BUY	$75.83 - $79.4 $198,674 - $208,028	2,620 Added 93.74%	5,415 $411,000
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $218,932 - $225,780	2,795 New	2,795 $220,000
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $81,586 - $90,426	-1,090 Reduced 25.07%	3,257 $246,000
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $40,483 - $43,906	-476 Reduced 9.87%	4,347 $374,000
Q4 2021 Feb 09, 2022	BUY	$92.55 - $94.67 $34,891 - $35,690	377 Added 8.48%	4,823 $448,000
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $283 - $288	-3 Reduced 0.07%	4,446 $420,000
Q2 2021 Aug 09, 2021	SELL	$92.83 - $95.07 $25,249 - $25,859	-272 Reduced 5.76%	4,449 $423,000
Q1 2021 May 12, 2021	BUY	$92.62 - $97.02 $77,337 - $81,011	835 Added 21.49%	4,721 $439,000
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $155,453 - $158,387	1,630 Added 72.25%	3,886 $377,000
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $194,557 - $215,132	2,256 New	2,256 $215,000
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $177,840 - $213,913	-2,256 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-82 Reduced 3.51%	2,256 $203,000
Q1 2019 May 15, 2019	BUY	N/A	2,338 New	2,338 $203,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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