Trek Financial, LLC Vanguard Intermediate Term Cor Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Trek Financial, LLC holds 89,919 shares of VCIT stock, worth $7.34 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
89,919
Previous 97,979 8.23%
Holding current value
$7.34 Million
Previous $8.21 Million 12.04%
% of portfolio
0.58%
Previous 0.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$80.13 - $83.77 $645,847 - $675,186
-8,060 Reduced 8.23%
89,919 $7.22 Million
Q3 2024

Nov 14, 2024
SELL
$79.29 - $84.02 $3.89 Million - $4.12 Million
-49,059 Reduced 33.36%
97,979 $8.21 Million
Q2 2024

Aug 12, 2024
BUY
$77.99 - $80.49 $527,446 - $544,353
6,763 Added 4.82%
147,038 $11.8 Million
Q1 2024

May 14, 2024
SELL
$79.39 - $81.28 $1.73 Million - $1.77 Million
-21,794 Reduced 13.45%
140,275 $11.3 Million
Q4 2023

Feb 08, 2024
BUY
$73.81 - $81.64 $5.05 Million - $5.59 Million
68,468 Added 73.15%
162,069 $13.2 Million
Q3 2023

Nov 14, 2023
BUY
$75.83 - $79.4 $1.46 Million - $1.53 Million
19,312 Added 26.0%
93,601 $7.11 Million
Q2 2023

Aug 11, 2023
BUY
$78.33 - $80.78 $1.4 Million - $1.45 Million
17,909 Added 31.76%
74,289 $5.87 Million
Q1 2023

May 12, 2023
SELL
$77.23 - $81.35 $12 Million - $12.6 Million
-155,047 Reduced 73.33%
56,380 $4.52 Million
Q4 2022

Feb 13, 2023
BUY
$73.66 - $79.75 $15.6 Million - $16.9 Million
211,427 New
211,427 $16.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,421 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-866 Reduced 26.35%
2,421 $210,000
Q4 2018

Mar 14, 2019
BUY
N/A
3,287 New
3,287 $272,000

Others Institutions Holding VCIT

# of Institutions
1,276
Shares Held
493M
Call Options Held
29K
Put Options Held
7.8K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

VCIT Quotes by TradingView
  • Ticker VCIT
  • Sector ETFs
  • Industry ETFs
More about VCIT
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