Callahan Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Callahan Advisors, LLC holds 3,073 shares of VCIT stock, worth $254,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,073

Previous 2,547 20.65%

Holding current value

$254,475

Previous $205,000 19.51%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$77.99 - $80.49 $41,022 - $42,337	526 Added 20.65%	3,073 $245,000
Q1 2024 Apr 24, 2024	SELL	$79.39 - $81.28 $54,223 - $55,514	-683 Reduced 21.15%	2,547 $205,000
Q4 2023 Jan 24, 2024	SELL	$73.81 - $81.64 $28,564 - $31,594	-387 Reduced 10.7%	3,230 $262,000
Q3 2023 Oct 23, 2023	SELL	$75.83 - $79.4 $91,905 - $96,232	-1,212 Reduced 25.1%	3,617 $274,000
Q2 2023 Jul 31, 2023	SELL	$78.33 - $80.78 $357,733 - $368,922	-4,567 Reduced 48.61%	4,829 $381,000
Q1 2023 Apr 28, 2023	BUY	$77.23 - $81.35 $27,802 - $29,285	360 Added 3.98%	9,396 $753,000
Q4 2022 Feb 03, 2023	SELL	$73.66 - $79.75 $203,301 - $220,110	-2,760 Reduced 23.4%	9,036 $700,000
Q3 2022 Oct 27, 2022	SELL	$74.85 - $82.96 $418,486 - $463,829	-5,591 Reduced 32.16%	11,796 $893,000
Q2 2022 Jul 29, 2022	SELL	$78.1 - $85.93 $2.85 Million - $3.13 Million	-36,450 Reduced 67.7%	17,387 $1.39 Million
Q1 2022 Apr 27, 2022	SELL	$85.05 - $92.24 $1.09 Million - $1.18 Million	-12,800 Reduced 19.21%	53,837 $4.63 Million
Q4 2021 Feb 08, 2022	SELL	$92.55 - $94.67 $772,607 - $790,305	-8,348 Reduced 11.13%	66,637 $6.18 Million
Q3 2021 Nov 03, 2021	BUY	$94.41 - $96.13 $2.8 Million - $2.85 Million	29,656 Added 65.42%	74,985 $7.08 Million
Q2 2021 Aug 11, 2021	BUY	$92.83 - $95.07 $1.18 Million - $1.2 Million	12,662 Added 38.76%	45,329 $4.31 Million
Q1 2021 Apr 21, 2021	BUY	$92.62 - $97.02 $444,112 - $465,210	4,795 Added 17.2%	32,667 $3.04 Million
Q4 2020 Jan 20, 2021	BUY	$95.37 - $97.17 $599,591 - $610,907	6,287 Added 29.13%	27,872 $2.71 Million
Q3 2020 Oct 26, 2020	BUY	$95.12 - $97.1 $214,590 - $219,057	2,256 Added 11.67%	21,585 $2.07 Million
Q2 2020 Jul 17, 2020	BUY	$86.24 - $95.36 $1.4 Million - $1.55 Million	16,259 Added 529.61%	19,329 $1.84 Million
Q1 2020 Apr 06, 2020	BUY	$78.83 - $94.82 $20,180 - $24,273	256 Added 9.1%	3,070 $267,000
Q4 2019 Jan 21, 2020	BUY	$90.42 - $91.79 $254,441 - $258,297	2,814 New	2,814 $257,000

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Callahan Advisors, LLC Vanguard Intermediate Term Cor Transaction History