Private Trust CO Na Vanguard Intermediate Term Cor Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Private Trust CO Na holds 17,708 shares of VCIT stock, worth $1.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,708

Previous 18,029 1.78%

Holding current value

$1.42 Million

Previous $1.44 Million 2.91%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.29 - $84.02 $25,452 - $26,970	-321 Reduced 1.78%	17,708 $1.48 Million
Q2 2024 Jul 23, 2024	BUY	$77.99 - $80.49 $74,792 - $77,189	959 Added 5.62%	18,029 $1.44 Million
Q1 2024 Apr 24, 2024	SELL	$79.39 - $81.28 $563,589 - $577,006	-7,099 Reduced 29.37%	17,070 $1.37 Million
Q4 2023 Jan 24, 2024	BUY	$73.81 - $81.64 $383,000 - $423,629	5,189 Added 27.34%	24,169 $1.96 Million
Q3 2023 Oct 18, 2023	SELL	$75.83 - $79.4 $128,001 - $134,027	-1,688 Reduced 8.17%	18,980 $1.44 Million
Q2 2023 Jul 28, 2023	BUY	$78.33 - $80.78 $390,553 - $402,769	4,986 Added 31.79%	20,668 $1.63 Million
Q1 2023 Apr 12, 2023	SELL	$77.23 - $81.35 $28,806 - $30,343	-373 Reduced 2.32%	15,682 $1.26 Million
Q4 2022 Jan 18, 2023	SELL	$73.66 - $79.75 $353,494 - $382,720	-4,799 Reduced 23.01%	16,055 $0
Q3 2022 Oct 17, 2022	SELL	$74.85 - $82.96 $482,408 - $534,677	-6,445 Reduced 23.61%	20,854 $0
Q2 2022 Sep 16, 2022	BUY	$78.1 - $85.93 $2.13 Million - $2.35 Million	27,299 New	27,299 $2.18 Million

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

Ticker VCIT
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Private Trust CO Na Vanguard Intermediate Term Cor Transaction History