Headinvest, LLC Vanguard Intermediate Term Cor Transaction History

Headinvest, LLC

$514 Million
Q4 2024

A detailed history of Headinvest, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Headinvest, LLC holds 85,400 shares of VCIT stock, worth $6.97 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

85,400

Previous 82,620 3.36%

Holding current value

$6.97 Million

Previous $6.92 Million 0.92%

% of portfolio

1.33%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$80.13 - $83.77 $222,761 - $232,880	2,780 Added 3.36%	85,400 $6.86 Million
Q3 2024 Nov 15, 2024	BUY	$79.29 - $84.02 $273,788 - $290,121	3,453 Added 4.36%	82,620 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $511,224 - $527,611	6,555 Added 9.03%	79,167 $6.33 Million
Q1 2024 Aug 14, 2024	BUY	$79.39 - $81.28 $1.2 Million - $1.23 Million	15,133 Added 26.33%	72,612 $5.85 Million
Q4 2023 Feb 12, 2024	BUY	$73.81 - $81.64 $213,089 - $235,694	2,887 Added 5.29%	57,479 $4.67 Million
Q3 2023 Dec 11, 2023	SELL	$75.83 - $79.4 $131,565 - $137,759	-1,735 Reduced 3.08%	54,592 $4.15 Million
Q2 2023 Aug 23, 2023	BUY	$78.33 - $80.78 $173,500 - $178,927	2,215 Added 4.09%	56,327 $4.45 Million
Q1 2023 May 17, 2023	SELL	$77.23 - $81.35 $190,603 - $200,771	-2,468 Reduced 4.36%	54,112 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $662,203 - $716,952	-8,990 Reduced 13.71%	56,580 $4.39 Million
Q3 2022 Dec 28, 2022	SELL	$74.85 - $82.96 $1.38 Million - $1.53 Million	-18,392 Reduced 21.91%	65,570 $4.96 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $146,828 - $161,548	-1,880 Reduced 2.19%	83,962 $6.72 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $24,664 - $26,749	-290 Reduced 0.34%	85,842 $7.39 Million
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $293,383 - $300,103	-3,170 Reduced 3.55%	86,132 $7.99 Million
Q3 2021 Nov 16, 2021	BUY	$94.41 - $96.13 $484,323 - $493,146	5,130 Added 6.09%	89,302 $8.43 Million
Q2 2021 Aug 30, 2021	BUY	$92.83 - $95.07 $185,660 - $190,140	2,000 Added 2.43%	84,172 $8 Million
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $7.61 Million - $7.97 Million	82,172 New	82,172 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $7.8 Million - $7.94 Million	-81,740 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $5.03 Million - $5.12 Million	52,690 Added 181.38%	81,740 $7.94 Million
Q1 2020 May 11, 2020	BUY	$78.83 - $94.82 $2.29 Million - $2.75 Million	29,050 New	29,050 $0
Q3 2019 Nov 21, 2019	SELL	$89.94 - $91.25 $2.24 Million - $2.27 Million	-24,900 Closed	0 $0
Q2 2019 Aug 22, 2019	SELL	N/A	-4,150 Reduced 14.29%	24,900 $2.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-33,730 Reduced 53.73%	29,050 $2.52 Million
Q4 2018 Feb 22, 2019	BUY	N/A	32,284 Added 105.86%	62,780 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,315 Added 16.48%	30,496 $2.55 Million
Q2 2018 Aug 09, 2018	BUY	N/A	16 Added 0.06%	26,181 $2.19 Million
Q1 2018 Apr 09, 2018	BUY	N/A	4,975 Added 23.48%	26,165 $2.22 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,225 Added 17.95%	21,190 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,965	17,965 $1.58 Million

Others Institutions Holding VCIT

# of Institutions

1,277

Shares Held

496M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account