Firestone Capital Management Vanguard Intermediate Term Cor Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Firestone Capital Management holds 12,740 shares of VCIT stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,740

Previous 11,078 15.0%

Holding current value

$1.02 Million

Previous $885,000 20.45%

% of portfolio

0.27%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $131,779 - $139,641	1,662 Added 15.0%	12,740 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$77.99 - $80.49 $19,809 - $20,444	254 Added 2.35%	11,078 $885,000
Q1 2024 May 07, 2024	SELL	$79.39 - $81.28 $76,293 - $78,110	-961 Reduced 8.15%	10,824 $871,000
Q4 2023 Feb 05, 2024	SELL	$73.81 - $81.64 $11,514 - $12,735	-156 Reduced 1.31%	11,785 $957,000
Q3 2023 Nov 06, 2023	SELL	$75.83 - $79.4 $6,142 - $6,431	-81 Reduced 0.67%	11,941 $907,000
Q2 2023 Jul 26, 2023	SELL	$78.33 - $80.78 $211,725 - $218,348	-2,703 Reduced 18.36%	12,022 $950,000
Q1 2023 May 11, 2023	SELL	$77.23 - $81.35 $94,529 - $99,572	-1,224 Reduced 7.67%	14,725 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$73.66 - $79.75 $217,149 - $235,103	-2,948 Reduced 15.6%	15,949 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $57,933 - $64,211	-774 Reduced 3.93%	18,897 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$78.1 - $85.93 $118,633 - $130,527	-1,519 Reduced 7.17%	19,671 $1.57 Million
Q1 2022 May 03, 2022	SELL	$85.05 - $92.24 $1,871 - $2,029	-22 Reduced 0.1%	21,190 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $90,051 - $92,113	-973 Reduced 4.39%	21,212 $1.97 Million
Q2 2021 Aug 04, 2021	SELL	$92.83 - $95.07 $152,612 - $156,295	-1,644 Reduced 6.9%	22,185 $2.11 Million
Q1 2021 Apr 28, 2021	BUY	$92.62 - $97.02 $103,827 - $108,759	1,121 Added 4.94%	23,829 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$95.37 - $97.17 $32,902 - $33,523	345 Added 1.54%	22,708 $2.21 Million
Q3 2020 Oct 26, 2020	SELL	$95.12 - $97.1 $52,411 - $53,502	-551 Reduced 2.4%	22,363 $2.14 Million
Q2 2020 Jul 27, 2020	SELL	$86.24 - $95.36 $418,177 - $462,400	-4,849 Reduced 17.47%	22,914 $2.18 Million
Q1 2020 Apr 20, 2020	SELL	$78.83 - $94.82 $212,762 - $255,919	-2,699 Reduced 8.86%	27,763 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$90.42 - $91.79 $2.73 Million - $2.77 Million	30,155 Added 9822.48%	30,462 $2.78 Million
Q4 2019 Feb 10, 2020	BUY	$90.42 - $91.79 $27,758 - $28,179	307 New	307 $2.78 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

Ticker VCIT
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Firestone Capital Management Vanguard Intermediate Term Cor Transaction History