Heritage Trust CO Vanguard Intermediate Term Cor Transaction History

Heritage Trust CO

$827 Million
Q4 2024

A detailed history of Heritage Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Heritage Trust CO holds 36,244 shares of VCIT stock, worth $2.97 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

36,244

Previous 26,921 34.63%

Holding current value

$2.97 Million

Previous $2.15 Million 35.24%

% of portfolio

0.35%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.13 - $83.77 $747,051 - $780,987	9,323 Added 34.63%	36,244 $2.91 Million
Q2 2024 Aug 12, 2024	SELL	$77.99 - $80.49 $83,293 - $85,963	-1,068 Reduced 3.82%	26,921 $2.15 Million
Q1 2024 May 10, 2024	SELL	$79.39 - $81.28 $263,892 - $270,174	-3,324 Reduced 10.62%	27,989 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$73.81 - $81.64 $127,617 - $141,155	-1,729 Reduced 5.23%	31,313 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$75.83 - $79.4 $46,862 - $49,069	618 Added 1.91%	33,042 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $19,034 - $19,629	243 Added 0.76%	32,424 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $99,956 - $108,220	-1,357 Reduced 4.05%	32,181 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $27,769 - $30,778	-371 Reduced 1.09%	33,538 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $2,343 - $2,577	-30 Reduced 0.09%	33,909 $2.71 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $350,746 - $380,397	-4,124 Reduced 10.83%	33,939 $2.92 Million
Q4 2021 Feb 09, 2022	BUY	$92.55 - $94.67 $6,571 - $6,721	71 Added 0.19%	38,063 $3.53 Million
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $282,852 - $288,005	-2,996 Reduced 7.31%	37,992 $3.59 Million
Q2 2021 Aug 09, 2021	SELL	$92.83 - $95.07 $125,598 - $128,629	-1,353 Reduced 3.2%	40,988 $3.9 Million
Q1 2021 May 12, 2021	SELL	$92.62 - $97.02 $23,155 - $24,255	-250 Reduced 0.59%	42,341 $3.94 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $27,561 - $28,082	289 Added 0.68%	42,591 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $1.75 Million - $1.79 Million	18,399 Added 76.97%	42,302 $4.05 Million
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $1.83 Million - $2.03 Million	21,273 Added 808.86%	23,903 $2.27 Million
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $44,775 - $53,857	-568 Reduced 17.76%	2,630 $229,000
Q4 2019 Feb 11, 2020	BUY	$90.42 - $91.79 $289,163 - $293,544	3,198 New	3,198 $292,000
Q1 2019 May 15, 2019	SELL	N/A	-545 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	545 New	545 $46,000
Q4 2017 Feb 12, 2018	SELL	N/A	-64 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	64	64 $6,000

Others Institutions Holding VCIT

# of Institutions

1,265

Shares Held

493M

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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Vanguard Intermediate Term Cor Transaction History