Bishop & CO Investment Management, LLC Vanguard Intermediate Term Cor Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 415,530 shares of VCIT stock, worth $33.6 Million. This represents 13.25% of its overall portfolio holdings.

Number of Shares

415,530

Previous 405,214 2.55%

Holding current value

$33.6 Million

Previous $32.4 Million 7.45%

% of portfolio

13.25%

Previous 19.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $817,955 - $866,750	10,316 Added 2.55%	415,530 $34.8 Million
Q2 2024 Aug 09, 2024	BUY	$77.99 - $80.49 $1.28 Million - $1.32 Million	16,378 Added 4.21%	405,214 $32.4 Million
Q1 2024 Apr 25, 2024	BUY	$79.39 - $81.28 $1.09 Million - $1.11 Million	13,716 Added 3.66%	388,836 $31.3 Million
Q4 2023 Feb 12, 2024	BUY	$73.81 - $81.64 $27.7 Million - $30.6 Million	375,120 New	375,120 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $2.13 Billion - $2.23 Billion	-28,146,376 Closed	0 $358 Million
Q2 2023 Aug 08, 2023	BUY	$78.33 - $80.78 $2.18 Billion - $2.24 Billion	27,785,147 Added 7691.84%	28,146,376 $356 Million
Q1 2023 May 08, 2023	BUY	$77.23 - $81.35 $567,177 - $597,434	7,344 Added 2.08%	361,229 $29 Million
Q4 2022 Jan 23, 2023	BUY	$73.66 - $79.75 $1.84 Million - $2 Million	25,036 Added 7.61%	353,885 $27.4 Million
Q3 2022 Nov 03, 2022	BUY	$74.85 - $82.96 $4.87 Million - $5.4 Million	65,075 Added 24.67%	328,849 $24.9 Million
Q2 2022 Jul 20, 2022	SELL	$78.1 - $85.93 $14 Million - $15.4 Million	-178,828 Reduced 40.4%	263,774 $21.1 Million
Q1 2022 Apr 22, 2022	BUY	$85.05 - $92.24 $1.67 Million - $1.81 Million	19,594 Added 4.63%	442,602 $38.1 Million
Q4 2021 Jan 27, 2022	BUY	$92.55 - $94.67 $1.55 Million - $1.59 Million	16,747 Added 4.12%	423,008 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $1.46 Million - $1.49 Million	15,453 Added 3.95%	406,261 $38.4 Million
Q2 2021 Jul 30, 2021	BUY	$92.83 - $95.07 $2.09 Million - $2.14 Million	22,542 Added 6.12%	390,808 $37.2 Million
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $4.42 Million - $4.63 Million	47,715 Added 14.89%	368,266 $34.3 Million
Q4 2020 Feb 05, 2021	BUY	$95.37 - $97.17 $624,578 - $636,366	6,549 Added 2.09%	320,551 $31.1 Million
Q3 2020 Nov 04, 2020	BUY	$95.12 - $97.1 $1.32 Million - $1.35 Million	13,865 Added 4.62%	314,002 $30.1 Million
Q2 2020 Jul 23, 2020	SELL	$86.24 - $95.36 $2.14 Million - $2.37 Million	-24,804 Reduced 7.63%	300,137 $28.6 Million
Q1 2020 Apr 22, 2020	SELL	$78.83 - $94.82 $102,242 - $122,981	-1,297 Reduced 0.4%	324,941 $29.7 Million
Q4 2019 Feb 07, 2020	BUY	$90.42 - $91.79 $1.98 Million - $2.01 Million	21,950 Added 7.21%	326,238 $29.8 Million
Q3 2019 Nov 05, 2019	SELL	$89.94 - $91.25 $802,174 - $813,858	-8,919 Reduced 2.85%	304,288 $27.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	476 Added 0.15%	313,207 $28.1 Million
Q1 2019 May 10, 2019	BUY	N/A	460 Added 0.15%	312,731 $27.2 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9,215 Reduced 2.87%	312,271 $25.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	17,941 Added 5.91%	321,486 $26.9 Million
Q2 2018 Jul 26, 2018	BUY	N/A	7,459 Added 2.52%	303,545 $25.4 Million
Q1 2018 May 01, 2018	BUY	N/A	12,780 Added 4.51%	296,086 $25.1 Million
Q4 2017 Jan 23, 2018	BUY	N/A	8,131 Added 2.95%	283,306 $24.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	275,175	275,175 $24.2 Million

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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Bishop & CO Investment Management, LLC Vanguard Intermediate Term Cor Transaction History