Curbstone Financial Management Corp Vanguard Intermediate Term Cor Transaction History

Curbstone Financial Management Corp

$470 Million
Q1 2025

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Curbstone Financial Management Corp holds 101,442 shares of VCIT stock, worth $8.28 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

101,442

Previous 100,532 0.91%

Holding current value

$8.28 Million

Previous $8.07 Million 2.66%

% of portfolio

1.76%

Previous 1.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$79.17 - $82.04 $8.03 Million - $8.32 Million	101,442 New	101,442 $8.28 Million
Q4 2024 Jan 22, 2025	BUY	$80.13 - $83.77 $168,273 - $175,917	2,100 Added 2.13%	100,532 $8.07 Million
Q3 2024 Oct 03, 2024	SELL	$79.29 - $84.02 $372,663 - $394,894	-4,700 Reduced 4.56%	98,432 $8.24 Million
Q2 2024 Jul 03, 2024	SELL	$77.99 - $80.49 $62,547 - $64,552	-802 Reduced 0.77%	103,132 $8.24 Million
Q1 2024 Apr 09, 2024	BUY	$79.39 - $81.28 $230,231 - $235,712	2,900 Added 2.87%	103,934 $8.37 Million
Q4 2023 Jan 08, 2024	SELL	$73.81 - $81.64 $357,978 - $395,954	-4,850 Reduced 4.58%	101,034 $8.21 Million
Q3 2023 Oct 10, 2023	BUY	$75.83 - $79.4 $120,873 - $126,563	1,594 Added 1.53%	105,884 $8.05 Million
Q2 2023 Jul 05, 2023	SELL	$78.33 - $80.78 $654,055 - $674,513	-8,350 Reduced 7.41%	104,290 $8.24 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $521,302 - $549,112	-6,750 Reduced 5.65%	112,640 $9.04 Million
Q4 2022 Jan 19, 2023	SELL	$73.66 - $79.75 $845,616 - $915,530	-11,480 Reduced 8.77%	119,390 $9.25 Million
Q3 2022 Oct 05, 2022	SELL	$74.85 - $82.96 $509,129 - $564,293	-6,802 Reduced 4.94%	130,870 $9.9 Million
Q2 2022 Aug 04, 2022	SELL	$78.1 - $85.93 $1.43 Million - $1.58 Million	-18,350 Reduced 11.76%	137,672 $11 Million
Q1 2022 Apr 18, 2022	BUY	$85.05 - $92.24 $123,322 - $133,748	1,450 Added 0.94%	156,022 $13.4 Million
Q4 2021 Jan 19, 2022	BUY	$92.55 - $94.67 $300,787 - $307,677	3,250 Added 2.15%	154,572 $14.3 Million
Q3 2021 Oct 06, 2021	BUY	$94.41 - $96.13 $151,056 - $153,808	1,600 Added 1.07%	151,322 $14.3 Million
Q2 2021 Jul 09, 2021	SELL	$92.83 - $95.07 $51,056 - $52,288	-550 Reduced 0.37%	149,722 $14.2 Million
Q1 2021 Apr 05, 2021	SELL	$92.62 - $97.02 $138,930 - $145,530	-1,500 Reduced 0.99%	150,272 $14 Million
Q4 2020 Jan 14, 2021	SELL	$95.37 - $97.17 $133,518 - $136,038	-1,400 Reduced 0.91%	151,772 $14.7 Million
Q3 2020 Oct 02, 2020	SELL	$95.12 - $97.1 $29,106 - $29,712	-306 Reduced 0.2%	153,172 $14.7 Million
Q2 2020 Jul 10, 2020	BUY	$86.24 - $95.36 $590,744 - $653,216	6,850 Added 4.67%	153,478 $14.6 Million
Q1 2020 Apr 20, 2020	SELL	$78.83 - $94.82 $110,362 - $132,748	-1,400 Reduced 0.95%	146,628 $12.8 Million
Q4 2019 Jan 10, 2020	BUY	$90.42 - $91.79 $198,924 - $201,938	2,200 Added 1.51%	148,028 $13.5 Million
Q3 2019 Oct 18, 2019	SELL	$89.94 - $91.25 $13,491 - $13,687	-150 Reduced 0.1%	145,828 $13.3 Million
Q2 2019 Jul 09, 2019	BUY	N/A	11,506 Added 8.56%	145,978 $13.1 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-6,000 Reduced 4.27%	134,472 $11.7 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-24,670 Reduced 14.94%	140,472 $11.6 Million
Q4 2018 Jan 08, 2019	BUY	N/A	1,450 Added 0.89%	165,142 $13.8 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,450 Reduced 0.88%	163,692 $13.7 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-4,250 Reduced 2.51%	165,142 $13.8 Million
Q1 2018 Apr 10, 2018	BUY	N/A	80,566 Added 90.7%	169,392 $14.4 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-68,656 Reduced 43.6%	88,826 $7.76 Million
Q3 2017 Oct 03, 2017	BUY	N/A	157,482	157,482 $13.9 Million

Others Institutions Holding VCIT

# of Institutions

1,276

Shares Held

496M

Call Options Held

29K

Put Options Held

7.8K

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About VANGUARD INTERMEDIATE-TERM COR

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Curbstone Financial Management Corp Vanguard Intermediate Term Cor Transaction History