Baker Ellis Asset Management LLC Vanguard Intermediate Term Cor Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 8,775 shares of VCIT stock, worth $710,950. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,775

Previous 7,275 20.62%

Holding current value

$710,950

Previous $581,000 26.33%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.29 - $84.02 $118,935 - $126,030	1,500 Added 20.62%	8,775 $734,000
Q1 2024 Apr 17, 2024	BUY	$79.39 - $81.28 $23,817 - $24,384	300 Added 4.3%	7,275 $585,000
Q4 2023 Jan 23, 2024	BUY	$73.81 - $81.64 $288,228 - $318,804	3,905 Added 127.2%	6,975 $566,000
Q4 2022 Feb 09, 2023	BUY	$73.66 - $79.75 $8,839 - $9,570	120 Added 4.07%	3,070 $237,000
Q2 2022 Jul 22, 2022	BUY	$78.1 - $85.93 $230,394 - $253,493	2,950 New	2,950 $236,000
Q1 2019 May 09, 2019	SELL	N/A	-3,580 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-1,750 Reduced 32.83%	3,580 $297,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,200 Reduced 18.38%	5,330 $445,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Reduced 13.28%	6,530 $545,000
Q1 2018 Apr 19, 2018	SELL	N/A	-2,100 Reduced 21.81%	7,530 $639,000
Q4 2017 Jan 30, 2018	BUY	N/A	200 Added 2.12%	9,630 $842,000
Q3 2017 Oct 18, 2017	BUY	N/A	9,430	9,430 $830,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Baker Ellis Asset Management LLC Vanguard Intermediate Term Cor Transaction History