Matrix Trust CO Vanguard Intermediate Term Cor Transaction History

Matrix Trust CO

$606 Million
Q4 2025

A detailed history of Matrix Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Matrix Trust CO holds 174,321 shares of VCIT stock, worth $14.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

174,321

Previous 172,661 0.96%

Holding current value

$14.6 Million

Previous $14.5 Million 0.53%

% of portfolio

2.41%

Previous 2.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$83.45 - $84.82 $138,527 - $140,801	1,660 Added 0.96%	174,321 $14.6 Million
Q3 2025 Oct 14, 2025	BUY	$81.75 - $84.54 $6.82 Million - $7.05 Million	83,376 Added 93.38%	172,661 $14.5 Million
Q2 2025 Jul 11, 2025	BUY	$79.56 - $82.92 $112,816 - $117,580	1,418 Added 1.61%	89,285 $7.4 Million
Q1 2025 Apr 10, 2025	BUY	$79.17 - $82.04 $82,574 - $85,567	1,043 Added 1.2%	87,867 $7.18 Million
Q4 2024 Jan 10, 2025	SELL	$80.13 - $83.77 $134,698 - $140,817	-1,681 Reduced 1.9%	86,824 $6.97 Million

Q3 2024 Oct 08, 2024	BUY	$79.29 - $84.02 $829,849 - $879,353	10,466 Added 13.41%	88,505 $7.41 Million
Q2 2024 Jul 10, 2024	SELL	$77.99 - $80.49 $39,618 - $40,888	-508 Reduced 0.65%	78,039 $6.24 Million
Q1 2024 May 06, 2024	SELL	$79.39 - $81.28 $67,640 - $69,250	-852 Reduced 1.07%	78,547 $6.32 Million
Q4 2023 Feb 05, 2024	SELL	$73.81 - $81.64 $58,162 - $64,332	-788 Reduced 0.98%	79,399 $6.45 Million
Q3 2023 Oct 30, 2023	BUY	$75.83 - $79.4 $265,784 - $278,297	3,505 Added 4.57%	80,187 $6.09 Million
Q2 2023 Jul 19, 2023	SELL	$78.33 - $80.78 $54,439 - $56,142	-695 Reduced 0.9%	76,682 $6.06 Million
Q1 2023 Apr 12, 2023	SELL	$77.23 - $81.35 $35,216 - $37,095	-456 Reduced 0.59%	77,377 $6.21 Million
Q4 2022 Jan 24, 2023	SELL	$73.66 - $79.75 $138,333 - $149,770	-1,878 Reduced 2.36%	77,833 $6.03 Million
Q3 2022 Oct 25, 2022	SELL	$74.85 - $82.96 $109,131 - $120,955	-1,458 Reduced 1.8%	79,711 $6.03 Million
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $406,276 - $447,007	-5,202 Reduced 6.02%	81,169 $6.5 Million
Q1 2022 Apr 18, 2022	SELL	$85.05 - $92.24 $98,402 - $106,721	-1,157 Reduced 1.32%	86,371 $7.43 Million
Q4 2021 Feb 03, 2022	SELL	$92.55 - $94.67 $79,130 - $80,942	-855 Reduced 0.97%	87,528 $8.12 Million
Q3 2021 Oct 19, 2021	BUY	$94.41 - $96.13 $8.34 Million - $8.5 Million	88,383 New	88,383 $8.34 Million

Others Institutions Holding VCIT

# of Institutions

1,381

Shares Held

505M

Call Options Held

31.7K

Put Options Held

200

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About VANGUARD INTERMEDIATE-TERM COR

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