Coston, Mc Isaac & Partners Vanguard Intermediate Term Cor Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 14,194 shares of VCIT stock, worth $1.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,194

Previous 13,020 9.02%

Holding current value

$1.14 Million

Previous $1.04 Million 14.23%

% of portfolio

0.4%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$79.29 - $84.02 $93,086 - $98,639	1,174 Added 9.02%	14,194 $1.19 Million
Q2 2024 Jul 31, 2024	BUY	$77.99 - $80.49 $103,180 - $106,488	1,323 Added 11.31%	13,020 $1.04 Million
Q1 2024 Apr 17, 2024	BUY	$79.39 - $81.28 $107,017 - $109,565	1,348 Added 13.03%	11,697 $941,000
Q4 2023 Jan 23, 2024	BUY	$73.81 - $81.64 $39,562 - $43,759	536 Added 5.46%	10,349 $841,000
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $85,991 - $90,039	1,134 Added 13.07%	9,813 $745,000
Q2 2023 Aug 01, 2023	BUY	$78.33 - $80.78 $34,151 - $35,220	436 Added 5.29%	8,679 $685,000
Q1 2023 Apr 19, 2023	BUY	$77.23 - $81.35 $5,946 - $6,263	77 Added 0.94%	8,243 $661,000
Q4 2022 Feb 09, 2023	BUY	$73.66 - $79.75 $80,363 - $87,007	1,091 Added 15.42%	8,166 $633,000
Q3 2022 Oct 31, 2022	SELL	$74.85 - $82.96 $206,511 - $228,886	-2,759 Reduced 28.06%	7,075 $535,000
Q2 2022 Sep 21, 2022	BUY	$78.1 - $85.93 $768,035 - $845,035	9,834 New	9,834 $787,000

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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Coston, Mc Isaac & Partners Vanguard Intermediate Term Cor Transaction History