Chapin Davis, Inc. Vanguard Intermediate Term Cor Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,960 shares of VCIT stock, worth $317,750. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,044 2.08%

Holding current value

$317,750

Previous $323 Million 2.6%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$79.29 - $84.02 $6,660 - $7,057	-84 Reduced 2.08%	3,960 $332 Million
Q1 2024 Apr 17, 2024	SELL	$79.39 - $81.28 $873 - $894	-11 Reduced 0.27%	4,044 $326 Million
Q4 2023 Jan 11, 2024	BUY	$73.81 - $81.64 $2,066 - $2,285	28 Added 0.7%	4,055 $330 Million
Q3 2023 Oct 19, 2023	SELL	$75.83 - $79.4 $2,199 - $2,302	-29 Reduced 0.71%	4,027 $306 Million
Q2 2023 Aug 30, 2023	SELL	$78.33 - $80.78 $2,741 - $2,827	-35 Reduced 0.86%	4,056 $321 Million
Q1 2023 Apr 12, 2023	BUY	$77.23 - $81.35 $17,299 - $18,222	224 Added 5.79%	4,091 $328 Million
Q4 2022 Jan 27, 2023	BUY	$73.66 - $79.75 $284,843 - $308,393	3,867 New	3,867 $300 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
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account