Carl P. Sherr & Co., LLC Vanguard Intermediate Term Cor Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q4 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 36,634 shares of VCIT stock, worth $2.97 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

36,634

Previous 34,170 7.21%

Holding current value

$2.97 Million

Previous $2.86 Million 2.76%

% of portfolio

1.56%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$80.13 - $83.77 $197,440 - $206,409	2,464 Added 7.21%	36,634 $2.94 Million
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $306,138 - $324,401	3,861 Added 12.74%	34,170 $2.86 Million
Q2 2024 Jul 23, 2024	BUY	$77.99 - $80.49 $779 - $804	10 Added 0.03%	30,309 $2.42 Million
Q1 2024 May 02, 2024	BUY	$79.39 - $81.28 $145,680 - $149,148	1,835 Added 6.45%	30,299 $2.44 Million
Q4 2023 Jan 30, 2024	BUY	$73.81 - $81.64 $965,139 - $1.07 Million	13,076 Added 84.98%	28,464 $2.31 Million
Q3 2023 Nov 03, 2023	BUY	$75.83 - $79.4 $34,578 - $36,206	456 Added 3.05%	15,388 $1.17 Million
Q2 2023 Jul 17, 2023	BUY	$78.33 - $80.78 $1.17 Million - $1.21 Million	14,932 New	14,932 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $153,367 - $169,985	-2,049 Reduced 31.77%	4,401 $333,000
Q2 2022 Aug 03, 2022	BUY	$78.1 - $85.93 $2,967 - $3,265	38 Added 0.59%	6,450 $516,000
Q1 2022 May 03, 2022	SELL	$85.05 - $92.24 $14,713 - $15,957	-173 Reduced 2.63%	6,412 $552,000
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $55,067 - $56,328	-595 Reduced 8.29%	6,585 $611,000
Q3 2021 Nov 03, 2021	SELL	$94.41 - $96.13 $9,441 - $9,613	-100 Reduced 1.37%	7,180 $678,000
Q2 2021 Jul 21, 2021	SELL	$92.83 - $95.07 $143,515 - $146,978	-1,546 Reduced 17.52%	7,280 $692,000
Q1 2021 Apr 13, 2021	BUY	$92.62 - $97.02 $92 - $97	1 Added 0.01%	8,826 $821,000
Q4 2020 Feb 08, 2021	BUY	$95.37 - $97.17 $11,825 - $12,049	124 Added 1.43%	8,825 $857,000
Q3 2020 Oct 19, 2020	BUY	$95.12 - $97.1 $144,772 - $147,786	1,522 Added 21.2%	8,701 $834,000
Q2 2020 Jul 29, 2020	BUY	$86.24 - $95.36 $258 - $286	3 Added 0.04%	7,179 $683,000
Q1 2020 Jul 28, 2020	BUY	$78.83 - $94.82 $157 - $189	2 Added 0.03%	7,176 $625,000
Q4 2019 Jul 28, 2020	BUY	$90.42 - $91.79 $648,673 - $658,501	7,174 New	7,174 $655,000

Others Institutions Holding VCIT

# of Institutions

1,276

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

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About VANGUARD INTERMEDIATE-TERM COR

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Carl P. Sherr & Co., LLC Vanguard Intermediate Term Cor Transaction History