Central Trust CO Vanguard Intermediate Term Cor Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Central Trust CO holds 95,563 shares of VCIT stock, worth $7.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

95,563

Previous 85,218 12.14%

Holding current value

$7.77 Million

Previous $6.81 Million 17.5%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$79.29 - $84.02 $820,255 - $869,186	10,345 Added 12.14%	95,563 $8 Million
Q2 2024 Aug 05, 2024	BUY	$77.99 - $80.49 $99,047 - $102,222	1,270 Added 1.51%	85,218 $6.81 Million
Q1 2024 Apr 24, 2024	BUY	$79.39 - $81.28 $106,541 - $109,077	1,342 Added 1.62%	83,948 $6.76 Million
Q4 2023 Jan 24, 2024	BUY	$73.81 - $81.64 $170,205 - $188,261	2,306 Added 2.87%	82,606 $6.71 Million
Q3 2023 Oct 26, 2023	BUY	$75.83 - $79.4 $211,489 - $221,446	2,789 Added 3.6%	80,300 $6.1 Million
Q2 2023 Jul 26, 2023	BUY	$78.33 - $80.78 $12,297 - $12,682	157 Added 0.2%	77,511 $6.13 Million
Q1 2023 Apr 19, 2023	BUY	$77.23 - $81.35 $1.12 Million - $1.18 Million	14,509 Added 23.09%	77,354 $6.21 Million
Q4 2022 Jan 26, 2023	BUY	$73.66 - $79.75 $3.69 Million - $4 Million	50,105 Added 393.29%	62,845 $0
Q3 2022 Nov 17, 2022	BUY	$74.85 - $82.96 $899,472 - $996,930	12,017 Added 1662.1%	12,740 $964,000
Q2 2022 Aug 09, 2022	SELL	$78.1 - $85.93 $306,152 - $336,845	-3,920 Reduced 84.43%	723 $58,000
Q1 2022 May 03, 2022	SELL	$85.05 - $92.24 $309,582 - $335,753	-3,640 Reduced 43.95%	4,643 $0
Q4 2021 Feb 08, 2022	BUY	$92.55 - $94.67 $766,591 - $784,151	8,283 New	8,283 $0
Q3 2020 Oct 22, 2020	SELL	$95.12 - $97.1 $10,558 - $10,778	-111 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$86.24 - $95.36 $26,475 - $29,275	-307 Reduced 73.44%	111 $0
Q1 2020 Apr 17, 2020	SELL	$78.83 - $94.82 $36,498 - $43,901	-463 Reduced 52.55%	418 $0
Q4 2019 Jan 21, 2020	BUY	$90.42 - $91.79 $69,623 - $70,678	770 Added 693.69%	881 $0
Q2 2019 Jul 12, 2019	BUY	N/A	111 New	111 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-1,970 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,970	1,970 $0

Others Institutions Holding VCIT

# of Institutions

1,172

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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