Weik Capital Management Vanguard Intermediate Term Cor Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Weik Capital Management holds 20,907 shares of VCIT stock, worth $1.69 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

20,907

Previous 20,172 3.64%

Holding current value

$1.69 Million

Previous $1.62 Million 2.89%

% of portfolio

0.72%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.99 - $80.49 $57,322 - $59,160	735 Added 3.64%	20,907 $1.67 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $126,071 - $129,072	1,588 Added 8.54%	20,172 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$73.81 - $81.64 $289,925 - $320,681	3,928 Added 26.8%	18,584 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $16,530 - $17,309	218 Added 1.51%	14,656 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $19,190 - $19,791	245 Added 1.73%	14,438 $1.14 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $81.35 $125,962 - $132,681	-1,631 Reduced 10.31%	14,193 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $110,784 - $119,944	-1,504 Reduced 8.68%	15,824 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $124,625 - $138,128	-1,665 Reduced 8.77%	17,328 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $85.93 $39,596 - $43,566	507 Added 2.74%	18,993 $1.52 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $4,847 - $5,257	-57 Reduced 0.31%	18,486 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $156,594 - $160,181	-1,692 Reduced 8.36%	18,543 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $1.91 Million - $1.95 Million	20,235 New	20,235 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$92.83 - $95.07 $192,158 - $196,794	2,070 Added 15.98%	15,025 $1.43 Million
Q1 2021 May 12, 2021	SELL	$92.62 - $97.02 $1.04 Million - $1.09 Million	-11,215 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $1.07 Million - $1.09 Million	11,215 New	11,215 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$95.12 - $97.1 $261,104 - $266,539	2,745 Added 42.0%	9,280 $889,000
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $6,036 - $6,675	70 Added 1.08%	6,535 $622,000
Q1 2020 May 13, 2020	BUY	$78.83 - $94.82 $86,713 - $104,301	1,100 Added 20.5%	6,465 $563,000
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $49,731 - $50,484	550 Added 11.42%	5,365 $490,000
Q3 2019 Nov 12, 2019	BUY	$89.94 - $91.25 $22,934 - $23,268	255 Added 5.59%	4,815 $439,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,050 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	50 Added 1.0%	5,050 $439,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,000 New	5,000 $414,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,550 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,105 Added 32.08%	4,550 $380,000
Q1 2018 May 11, 2018	BUY	N/A	825 Added 31.49%	3,445 $292,000
Q4 2017 Feb 12, 2018	BUY	N/A	330 Added 14.41%	2,620 $229,000
Q3 2017 Nov 13, 2017	SELL	N/A	-290 Reduced 11.24%	2,290 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,580	2,580 $226,000

Others Institutions Holding VCIT

# of Institutions

1,149

Shares Held

473M

Call Options Held

42.6K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weik Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Weik Capital Management with notifications on news.

Account

Weik Capital Management Vanguard Intermediate Term Cor Transaction History