Members Trust CO Vanguard Intermediate Term Cor Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Members Trust CO holds 366,745 shares of VCIT stock, worth $29.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

366,745

Previous 1,232,428 70.24%

Holding current value

$29.6 Million

Previous $98.5 Million 68.82%

% of portfolio

1.0%

Previous 2.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$79.29 - $84.02 $68.6 Million - $72.7 Million	-865,683 Reduced 70.24%	366,745 $30.7 Million
Q2 2024 Jul 29, 2024	SELL	$77.99 - $80.49 $413,658 - $426,918	-5,304 Reduced 0.43%	1,232,428 $98.5 Million
Q1 2024 Apr 25, 2024	SELL	$79.39 - $81.28 $56 Million - $57.4 Million	-705,628 Reduced 36.31%	1,237,732 $99.6 Million
Q4 2023 Jan 30, 2024	SELL	$73.81 - $81.64 $62,812 - $69,475	-851 Reduced 0.04%	1,943,360 $158 Million
Q3 2023 Oct 06, 2023	BUY	$75.83 - $79.4 $5.53 Million - $5.79 Million	72,966 Added 3.9%	1,944,211 $148 Million
Q2 2023 Jul 18, 2023	BUY	$78.33 - $80.78 $79.7 Million - $82.2 Million	1,017,864 Added 119.27%	1,871,245 $148 Million
Q2 2023 Jul 11, 2023	SELL	$78.33 - $80.78 $63.3 Million - $65.3 Million	-808,422 Reduced 48.65%	853,381 $66.1 Million
Q1 2023 Apr 18, 2023	BUY	$77.23 - $81.35 $62.4 Million - $65.8 Million	808,422 Added 94.73%	1,661,803 $133 Million
Q4 2022 Feb 07, 2023	SELL	$73.66 - $79.75 $52.2 Million - $56.5 Million	-708,197 Reduced 45.35%	853,381 $66.1 Million
Q3 2022 Nov 07, 2022	BUY	$74.85 - $82.96 $7.08 Million - $7.85 Million	94,606 Added 6.45%	1,561,578 $118 Million
Q2 2022 Aug 03, 2022	BUY	$78.1 - $85.93 $59.5 Million - $65.5 Million	761,918 Added 108.07%	1,466,972 $117 Million
Q1 2022 Aug 03, 2022	BUY	$85.05 - $92.24 $27.8 Million - $30.2 Million	327,213 Added 86.6%	705,054 $60.7 Million
Q4 2021 Jan 24, 2022	BUY	$92.55 - $94.67 $839,243 - $858,467	9,068 Added 2.46%	377,841 $35 Million
Q3 2021 Nov 10, 2021	SELL	$94.41 - $96.13 $34.8 Million - $35.5 Million	-368,773 Reduced 50.0%	368,773 $34.8 Million
Q3 2021 Nov 09, 2021	BUY	$94.41 - $96.13 $35.1 Million - $35.7 Million	371,550 Added 101.52%	737,546 $0
Q2 2021 Aug 06, 2021	BUY	$92.83 - $95.07 $2.9 Million - $2.97 Million	31,200 Added 9.32%	365,996 $34.8 Million
Q1 2021 May 26, 2021	BUY	$92.62 - $97.02 $407,342 - $426,693	4,398 Added 1.33%	334,796 $31.1 Million
Q3 2020 Nov 09, 2020	BUY	$95.12 - $97.1 $3.44 Million - $3.51 Million	36,119 Added 12.27%	330,398 $34.7 Million
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $25.4 Million - $28.1 Million	294,279 New	294,279 $28 Million

Others Institutions Holding VCIT

# of Institutions

1,149

Shares Held

473M

Call Options Held

42.6K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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