Trilogy Capital Inc. Vanguard Intermediate Term Cor Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Trilogy Capital Inc. holds 7,085 shares of VCIT stock, worth $569,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,085

Previous 6,929 2.25%

Holding current value

$569,138

Previous $553,000 7.23%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.29 - $84.02 $12,369 - $13,107	156 Added 2.25%	7,085 $593,000
Q2 2024 Jul 22, 2024	SELL	$77.99 - $80.49 $88,518 - $91,356	-1,135 Reduced 14.07%	6,929 $553,000
Q1 2024 Apr 17, 2024	BUY	$79.39 - $81.28 $640,200 - $655,441	8,064 New	8,064 $649,000
Q4 2022 Feb 09, 2023	BUY	$73.66 - $79.75 $131,041 - $141,875	1,779 Added 1.15%	157,140 $12.2 Million
Q3 2022 Oct 21, 2022	SELL	$74.85 - $82.96 $24,326 - $26,961	-325 Reduced 0.21%	155,361 $11.8 Million
Q2 2022 Jul 20, 2022	BUY	$78.1 - $85.93 $3,592 - $3,952	46 Added 0.03%	155,686 $12.5 Million
Q1 2022 Apr 08, 2022	BUY	$85.05 - $92.24 $1.99 Million - $2.16 Million	23,445 Added 17.74%	155,640 $13.4 Million
Q4 2021 Jan 18, 2022	BUY	$92.55 - $94.67 $532,255 - $544,447	5,751 Added 4.55%	132,195 $12.3 Million
Q3 2021 Oct 15, 2021	BUY	$94.41 - $96.13 $97,053 - $98,821	1,028 Added 0.82%	126,444 $11.9 Million
Q2 2021 Jul 14, 2021	SELL	$92.83 - $95.07 $173,870 - $178,066	-1,873 Reduced 1.47%	125,416 $12 Million
Q1 2021 Apr 12, 2021	BUY	$92.62 - $97.02 $1.78 Million - $1.86 Million	19,170 Added 17.73%	127,289 $11.8 Million
Q4 2020 Feb 05, 2021	BUY	$95.37 - $97.17 $1.38 Million - $1.41 Million	14,517 Added 15.51%	108,119 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$95.12 - $97.1 $1.12 Million - $1.15 Million	11,795 Added 14.42%	93,602 $8.97 Million
Q2 2020 Jul 22, 2020	SELL	$86.24 - $95.36 $4.99 Million - $5.52 Million	-57,906 Reduced 41.45%	81,807 $7.87 Million
Q1 2020 Apr 28, 2020	BUY	$78.83 - $94.82 $4.18 Million - $5.02 Million	52,976 Added 61.08%	139,713 $12.7 Million
Q4 2019 Jan 10, 2020	SELL	$90.42 - $91.79 $32,008 - $32,493	-354 Reduced 0.41%	86,737 $7.94 Million
Q3 2019 Oct 07, 2019	SELL	$89.94 - $91.25 $115,662 - $117,347	-1,286 Reduced 1.46%	87,091 $7.99 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,962 Reduced 2.17%	88,377 $7.91 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-880 Reduced 0.96%	90,339 $7.85 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,538 Reduced 2.71%	91,219 $7.56 Million
Q3 2018 Oct 31, 2018	BUY	N/A	3,187 Added 3.52%	93,757 $7.83 Million
Q2 2018 Aug 20, 2018	BUY	N/A	7,911 Added 9.57%	90,570 $7.56 Million
Q1 2018 May 24, 2018	BUY	N/A	15,068 Added 22.29%	82,659 $7.01 Million
Q4 2017 Feb 07, 2018	BUY	N/A	67,591	67,591 $5.91 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

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Trilogy Capital Inc. Vanguard Intermediate Term Cor Transaction History