M Holdings Securities, Inc. Vanguard Intermediate Term Cor Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, M Holdings Securities, Inc. holds 199,998 shares of VCIT stock, worth $16 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

199,998

Previous 183,423 9.04%

Holding current value

$16 Million

Previous $14.7 Million 14.25%

% of portfolio

4.21%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $1.31 Million - $1.39 Million	16,575 Added 9.04%	199,998 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$77.99 - $80.49 $951,244 - $981,736	12,197 Added 7.12%	183,423 $14.7 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $240,869 - $246,603	3,034 Added 1.8%	171,226 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $451,200 - $499,065	6,113 Added 3.77%	168,192 $13.7 Million
Q3 2023 Feb 14, 2024	BUY	$75.83 - $79.4 $10.5 Million - $11 Million	138,596 Added 590.2%	162,079 $12.3 Million
Q2 2023 Sep 26, 2023	SELL	$78.33 - $80.78 $10.2 Million - $10.5 Million	-130,034 Reduced 84.7%	23,483 $1.86 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $81.35 $107,118 - $112,832	-1,387 Reduced 0.9%	153,517 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $216,265 - $234,146	-2,936 Reduced 1.86%	154,904 $12 Million
Q3 2022 Nov 16, 2022	SELL	$74.85 - $82.96 $2.62 Million - $2.9 Million	-35,014 Reduced 18.16%	157,840 $11.9 Million
Q2 2022 Aug 16, 2022	SELL	$78.1 - $85.93 $5.82 Million - $6.4 Million	-74,463 Reduced 27.86%	192,854 $15.4 Million
Q1 2022 May 24, 2022	BUY	$85.05 - $92.24 $1.95 Million - $2.12 Million	22,973 Added 9.4%	267,317 $23 Million
Q2 2021 Aug 19, 2021	BUY	$92.83 - $95.07 $1.14 Million - $1.16 Million	12,246 Added 5.28%	244,344 $23.2 Million
Q1 2021 May 12, 2021	BUY	$92.62 - $97.02 $2.23 Million - $2.34 Million	24,109 Added 11.59%	232,098 $21.6 Million
Q4 2020 Feb 26, 2021	BUY	$95.37 - $97.17 $935,293 - $952,946	9,807 Added 4.95%	207,989 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$95.12 - $97.1 $2.11 Million - $2.15 Million	22,158 Added 12.59%	198,182 $19 Million
Q2 2020 Aug 21, 2020	BUY	$86.24 - $95.36 $3.39 Million - $3.75 Million	39,304 Added 28.75%	176,024 $16.7 Million
Q1 2020 May 13, 2020	BUY	$78.83 - $94.82 $8.98 Million - $10.8 Million	113,973 Added 501.05%	136,720 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$90.42 - $91.79 $611,239 - $620,500	6,760 Added 42.28%	22,747 $2.08 Million
Q3 2019 Nov 04, 2019	BUY	$89.94 - $91.25 $140,306 - $142,350	1,560 Added 10.81%	15,987 $1.46 Million
Q2 2019 Aug 16, 2019	BUY	N/A	2,106 Added 17.09%	14,427 $1.3 Million
Q1 2019 May 17, 2019	BUY	N/A	3,087 Added 33.43%	12,321 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-471 Reduced 4.85%	9,234 $765,000
Q3 2018 Nov 16, 2018	SELL	N/A	-308 Reduced 3.08%	9,705 $811,000
Q2 2018 Aug 17, 2018	BUY	N/A	492 Added 5.17%	10,013 $836,000
Q1 2018 May 18, 2018	SELL	N/A	-2,111 Reduced 18.15%	9,521 $808,000
Q4 2017 Feb 15, 2018	BUY	N/A	882 Added 8.2%	11,632 $382,000
Q3 2017 Nov 15, 2017	BUY	N/A	349 Added 3.36%	10,750 $946,000
Q2 2017 Aug 22, 2017	BUY	N/A	10,401	10,401 $910,000

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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M Holdings Securities, Inc. Vanguard Intermediate Term Cor Transaction History