Mengis Capital Management, Inc. Vanguard Intermediate Term Cor Transaction History

Mengis Capital Management, Inc.

$479 Million
Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 11,465 shares of VCIT stock, worth $937,722. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,465

Previous 4,285 167.56%

Holding current value

$937,722

Previous $358,000 156.98%

% of portfolio

0.19%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$80.13 - $83.77 $575,333 - $601,468	7,180 Added 167.56%	11,465 $920,000
Q3 2024 Nov 05, 2024	SELL	$79.29 - $84.02 $30,288 - $32,095	-382 Reduced 8.19%	4,285 $358,000
Q2 2024 Aug 13, 2024	BUY	$77.99 - $80.49 $7,175 - $7,405	92 Added 2.01%	4,667 $373,000
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $97,252 - $99,568	1,225 Added 36.57%	4,575 $368,000
Q4 2023 Feb 01, 2024	SELL	$73.81 - $81.64 $7,381 - $8,164	-100 Reduced 2.9%	3,350 $272,000
Q3 2023 Nov 09, 2023	SELL	$75.83 - $79.4 $92,891 - $97,265	-1,225 Reduced 26.2%	3,450 $262,000
Q1 2023 May 05, 2023	SELL	$77.23 - $81.35 $499,678 - $526,334	-6,470 Reduced 58.05%	4,675 $375,000
Q4 2022 Feb 01, 2023	BUY	$73.66 - $79.75 $86,918 - $94,105	1,180 Added 11.84%	11,145 $863,000
Q2 2022 Jul 19, 2022	BUY	$78.1 - $85.93 $501,011 - $551,240	6,415 Added 180.7%	9,965 $797,000
Q1 2022 May 02, 2022	BUY	$85.05 - $92.24 $301,927 - $327,452	3,550 New	3,550 $305,000

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
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Mengis Capital Management, Inc. Vanguard Intermediate Term Cor Transaction History