Blair William & CO Vanguard Intermediate Term Cor Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Blair William & CO holds 66,575 shares of VCIT stock, worth $5.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,575

Previous 60,904 9.31%

Holding current value

$5.34 Million

Previous $4.87 Million 14.52%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $449,653 - $476,477	5,671 Added 9.31%	66,575 $5.58 Million
Q2 2024 Aug 12, 2024	BUY	$77.99 - $80.49 $2.67 Million - $2.75 Million	34,225 Added 128.28%	60,904 $4.87 Million
Q1 2024 May 09, 2024	BUY	$79.39 - $81.28 $48,348 - $49,499	609 Added 2.34%	26,679 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$73.81 - $81.64 $95,362 - $105,478	1,292 Added 5.21%	26,070 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$75.83 - $79.4 $28,663 - $30,013	378 Added 1.55%	24,778 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $340,108 - $350,746	4,342 Added 21.65%	24,400 $1.93 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $159,016 - $167,499	2,059 Added 11.44%	20,058 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $1.77 Million - $1.91 Million	-24,007 Reduced 57.15%	17,999 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $70,508 - $78,148	-942 Reduced 2.19%	42,006 $3.18 Million
Q2 2022 Aug 10, 2022	SELL	$78.1 - $85.93 $3.99 Million - $4.39 Million	-51,051 Reduced 54.31%	42,948 $3.44 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $536,750 - $582,126	-6,311 Reduced 6.29%	93,999 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $13,604 - $13,916	147 Added 0.15%	100,310 $9.31 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $527,374 - $536,982	-5,586 Reduced 5.28%	100,163 $9.46 Million
Q2 2021 Aug 12, 2021	SELL	$92.83 - $95.07 $3.09 Million - $3.17 Million	-33,330 Reduced 23.96%	105,749 $10.1 Million
Q1 2021 May 13, 2021	SELL	$92.62 - $97.02 $4.42 Million - $4.63 Million	-47,748 Reduced 25.56%	139,079 $12.9 Million
Q4 2020 Feb 09, 2021	SELL	$95.37 - $97.17 $3.06 Million - $3.12 Million	-32,104 Reduced 14.66%	186,827 $18.1 Million
Q3 2020 Nov 06, 2020	SELL	$95.12 - $97.1 $1.2 Million - $1.23 Million	-12,659 Reduced 5.47%	218,931 $21 Million
Q2 2020 Aug 12, 2020	BUY	$86.24 - $95.36 $16.9 Million - $18.7 Million	195,803 Added 547.13%	231,590 $22 Million
Q1 2020 May 11, 2020	BUY	$78.83 - $94.82 $12,218 - $14,697	155 Added 0.44%	35,787 $3.12 Million
Q4 2019 Feb 13, 2020	SELL	$90.42 - $91.79 $437,090 - $443,712	-4,834 Reduced 11.95%	35,632 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$89.94 - $91.25 $390,429 - $396,116	-4,341 Reduced 9.69%	40,466 $3.69 Million
Q2 2019 Aug 13, 2019	BUY	N/A	812 Added 1.85%	44,807 $4.03 Million
Q1 2019 May 14, 2019	BUY	N/A	112 Added 0.26%	43,995 $3.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,453 Reduced 32.83%	43,883 $3.64 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,019 Reduced 8.44%	65,336 $5.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,676 Reduced 7.37%	71,355 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,841 Added 91.67%	77,031 $6.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,190	40,190 $3.54 Million

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

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