Pekin Hardy Strauss, Inc. Vanguard Intermediate Term Cor Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 5,529 shares of VCIT stock, worth $443,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,529

Previous 5,600 1.27%

Holding current value

$443,038

Previous $447,000 3.58%

% of portfolio

0.06%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.29 - $84.02 $5,629 - $5,965	-71 Reduced 1.27%	5,529 $463,000
Q4 2023 Feb 05, 2024	SELL	$73.81 - $81.64 $91,155 - $100,825	-1,235 Reduced 18.07%	5,600 $455,000
Q3 2023 Nov 07, 2023	SELL	$75.83 - $79.4 $49,289 - $51,610	-650 Reduced 8.68%	6,835 $519,000
Q2 2023 Aug 08, 2023	SELL	$78.33 - $80.78 $12,924 - $13,328	-165 Reduced 2.16%	7,485 $591,000
Q1 2023 May 08, 2023	SELL	$77.23 - $81.35 $40,545 - $42,708	-525 Reduced 6.42%	7,650 $613,000
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $182,308 - $197,381	-2,475 Reduced 23.24%	8,175 $633,000
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $4,865 - $5,392	-65 Reduced 0.61%	10,650 $806,000
Q2 2022 Aug 05, 2022	SELL	$78.1 - $85.93 $247,576 - $272,398	-3,170 Reduced 22.83%	10,715 $857,000
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $74,418 - $80,710	875 Added 6.73%	13,885 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$92.55 - $94.67 $372,513 - $381,046	4,025 Added 44.8%	13,010 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $389,441 - $396,536	4,125 Added 84.88%	8,985 $848,000
Q2 2021 Aug 12, 2021	BUY	$92.83 - $95.07 $80,297 - $82,235	865 Added 21.65%	4,860 $462,000
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $111,144 - $116,424	1,200 Added 42.93%	3,995 $0
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $266,559 - $271,590	2,795 New	2,795 $272,000
Q4 2020 Feb 11, 2021	SELL	$95.37 - $97.17 $237,948 - $242,439	-2,495 Closed	0 $0
Q3 2020 Nov 02, 2021	BUY	$95.12 - $97.1 $237,324 - $242,264	2,495 New	2,495 $239,000
Q3 2020 Nov 12, 2020	SELL	$95.12 - $97.1 $237,324 - $242,264	-2,495 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$86.24 - $95.36 $215,168 - $237,923	2,495 New	2,495 $237,000
Q2 2020 Aug 10, 2020	SELL	$86.24 - $95.36 $215,168 - $237,923	-2,495 Closed	0 $0
Q1 2020 Nov 02, 2021	BUY	$78.83 - $94.82 $196,680 - $236,575	2,495 New	2,495 $217,000
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $180,914 - $217,611	-2,295 Closed	0 $0
Q4 2019 Nov 02, 2021	BUY	$90.42 - $91.79 $207,513 - $210,658	2,295 New	2,295 $210,000
Q4 2019 Feb 12, 2020	SELL	$90.42 - $91.79 $207,513 - $210,658	-2,295 Closed	0 $0
Q3 2019 Nov 02, 2021	BUY	$89.94 - $91.25 $206,412 - $209,418	2,295 New	2,295 $209,000
Q3 2019 Nov 12, 2019	SELL	$89.94 - $91.25 $206,412 - $209,418	-2,295 Closed	0 $0
Q2 2019 Nov 02, 2021	BUY	N/A	2,295 New	2,295 $206,000
Q1 2019 May 14, 2019	SELL	N/A	-3,050 Closed	0 $0
Q4 2018 Nov 02, 2021	BUY	N/A	3,050 New	3,050 $253,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,285 Closed	0 $0
Q3 2018 Nov 02, 2021	BUY	N/A	4,285 New	4,285 $358,000
Q3 2018 Nov 02, 2018	SELL	N/A	-6,990 Closed	0 $0
Q2 2018 Nov 02, 2021	SELL	N/A	-1,950 Reduced 21.81%	6,990 $584,000
Q1 2018 May 01, 2018	SELL	N/A	-350 Reduced 3.77%	8,940 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-500 Reduced 5.11%	9,290 $0
Q3 2017 Nov 03, 2017	BUY	N/A	9,790	9,790 $862,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Pekin Hardy Strauss, Inc. Vanguard Intermediate Term Cor Transaction History