Headlands Technologies LLC Vanguard Intermediate Term Cor Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Headlands Technologies LLC holds 10,060 shares of VCIT stock, worth $811,238. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,060

Previous 20,659 51.3%

Holding current value

$811,238

Previous $1.65 Million 49.0%

% of portfolio

0.1%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.29 - $84.02 $840,394 - $890,527	-10,599 Reduced 51.3%	10,060 $842,000
Q2 2024 Aug 07, 2024	BUY	$77.99 - $80.49 $1.56 Million - $1.61 Million	19,995 Added 3011.3%	20,659 $1.65 Million
Q1 2024 May 07, 2024	BUY	$79.39 - $81.28 $52,714 - $53,969	664 New	664 $53,000
Q3 2023 Nov 09, 2023	SELL	$75.83 - $79.4 $289,670 - $303,308	-3,820 Reduced 78.6%	1,040 $79,000
Q2 2023 Aug 03, 2023	SELL	$78.33 - $80.78 $350,056 - $361,005	-4,469 Reduced 47.9%	4,860 $384,000
Q1 2023 May 01, 2023	SELL	$77.23 - $81.35 $1.37 Million - $1.44 Million	-17,707 Reduced 65.49%	9,329 $748,000
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $1.99 Million - $2.16 Million	27,036 New	27,036 $2.1 Million

Others Institutions Holding VCIT

# of Institutions

1,219

Shares Held

498M

Call Options Held

37.7K

Put Options Held

400

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Headlands Technologies LLC Vanguard Intermediate Term Cor Transaction History