Summit Global Investments Vanguard Intermediate Term Cor Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Summit Global Investments holds 4,794 shares of VCIT stock, worth $385,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,794

Previous 4,848 1.11%

Holding current value

$385,533

Previous $387,000 3.88%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$79.29 - $84.02 $4,281 - $4,537	-54 Reduced 1.11%	4,794 $402,000
Q2 2024 Jul 22, 2024	SELL	$77.99 - $80.49 $8,656 - $8,934	-111 Reduced 2.24%	4,848 $387,000
Q1 2024 Apr 29, 2024	SELL	$79.39 - $81.28 $4,207 - $4,307	-53 Reduced 1.06%	4,959 $399,000
Q4 2023 Feb 06, 2024	BUY	$73.81 - $81.64 $38,307 - $42,371	519 Added 11.55%	5,012 $407,000
Q3 2023 Oct 13, 2023	BUY	$75.83 - $79.4 $23,658 - $24,772	312 Added 7.46%	4,493 $341,000
Q2 2023 Jul 18, 2023	BUY	$78.33 - $80.78 $78 - $80	1 Added 0.02%	4,181 $330,000
Q4 2022 Jan 31, 2023	SELL	$73.66 - $79.75 $589 - $638	-8 Reduced 0.19%	4,180 $324,000
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $9,655 - $10,701	-129 Reduced 2.99%	4,188 $317,000
Q2 2022 Aug 23, 2022	BUY	$78.1 - $85.93 $78 - $85	1 Added 0.02%	4,317 $345,000
Q1 2022 Apr 29, 2022	BUY	$85.05 - $92.24 $85 - $92	1 Added 0.02%	4,316 $371,000
Q2 2021 Jan 28, 2022	SELL	$92.83 - $95.07 $4,270 - $4,373	-46 Reduced 1.05%	4,315 $410,000
Q1 2021 Jan 27, 2022	BUY	$92.62 - $97.02 $403,915 - $423,104	4,361 New	4,361 $406,000
Q2 2019 Aug 16, 2019	SELL	N/A	-24,138 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	24,138 New	24,138 $2.1 Million

Others Institutions Holding VCIT

# of Institutions

1,180

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Summit Global Investments Vanguard Intermediate Term Cor Transaction History