Fagan Associates, Inc. Vanguard Intermediate Term Cor Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Fagan Associates, Inc. holds 105,622 shares of VCIT stock, worth $8.46 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

105,622

Previous 106,040 0.39%

Holding current value

$8.46 Million

Previous $8.48 Million 4.37%

% of portfolio

1.55%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.29 - $84.02 $33,143 - $35,120	-418 Reduced 0.39%	105,622 $8.85 Million
Q2 2024 Aug 09, 2024	SELL	$77.99 - $80.49 $168,068 - $173,455	-2,155 Reduced 1.99%	106,040 $8.48 Million
Q1 2024 May 06, 2024	BUY	$79.39 - $81.28 $12,226 - $12,517	154 Added 0.14%	108,195 $8.71 Million
Q4 2023 Feb 07, 2024	SELL	$73.81 - $81.64 $49,747 - $55,025	-674 Reduced 0.62%	108,041 $8.78 Million
Q3 2023 Oct 31, 2023	BUY	$75.83 - $79.4 $1.25 Million - $1.31 Million	16,526 Added 17.93%	108,715 $8.26 Million
Q2 2023 Aug 08, 2023	BUY	$78.33 - $80.78 $286,687 - $295,654	3,660 Added 4.13%	92,189 $7.29 Million
Q1 2023 May 03, 2023	BUY	$77.23 - $81.35 $111,365 - $117,306	1,442 Added 1.66%	88,529 $7.1 Million
Q4 2022 Jan 25, 2023	SELL	$73.66 - $79.75 $290,515 - $314,534	-3,944 Reduced 4.33%	87,087 $0
Q3 2022 Nov 01, 2022	SELL	$74.85 - $82.96 $318,037 - $352,497	-4,249 Reduced 4.46%	91,031 $6.89 Million
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $2.15 Million - $2.36 Million	-27,519 Reduced 22.41%	95,280 $7.62 Million
Q1 2022 May 06, 2022	SELL	$85.05 - $92.24 $144,414 - $156,623	-1,698 Reduced 1.36%	122,799 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$92.55 - $94.67 $134,752 - $137,839	-1,456 Reduced 1.16%	124,497 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $623,578 - $634,938	-6,605 Reduced 4.98%	125,953 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$92.83 - $95.07 $69,251 - $70,922	-746 Reduced 0.56%	132,558 $12.6 Million
Q1 2021 May 06, 2021	BUY	$92.62 - $97.02 $1.29 Million - $1.35 Million	13,922 Added 11.66%	133,304 $12.4 Million
Q4 2020 Feb 08, 2021	BUY	$95.37 - $97.17 $142,101 - $144,783	1,490 Added 1.26%	119,382 $11.6 Million
Q3 2020 Nov 02, 2020	SELL	$95.12 - $97.1 $14,458 - $14,759	-152 Reduced 0.13%	117,892 $11.3 Million
Q2 2020 Aug 05, 2020	BUY	$86.24 - $95.36 $22,163 - $24,507	257 Added 0.22%	118,044 $11.2 Million
Q1 2020 May 05, 2020	BUY	$78.83 - $94.82 $383,113 - $460,825	4,860 Added 4.3%	117,787 $10.3 Million
Q4 2019 Feb 07, 2020	BUY	$90.42 - $91.79 $9.41 Million - $9.56 Million	104,098 Added 1179.05%	112,927 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $8,184 - $8,303	91 Added 1.04%	8,829 $806,000
Q2 2019 Jul 12, 2019	SELL	N/A	-44 Reduced 0.5%	8,738 $785,000
Q1 2019 May 01, 2019	BUY	N/A	3 Added 0.03%	8,782 $763,000
Q4 2018 Feb 05, 2019	BUY	N/A	29 Added 0.33%	8,779 $727,000
Q3 2018 Nov 06, 2018	SELL	N/A	-186 Reduced 2.08%	8,750 $731,000
Q2 2018 Aug 06, 2018	SELL	N/A	-94 Reduced 1.04%	8,936 $746,000
Q1 2018 May 08, 2018	BUY	N/A	921 Added 11.36%	9,030 $766,000
Q4 2017 Feb 09, 2018	BUY	N/A	505 Added 6.64%	8,109 $709,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,450 Added 83.05%	7,604 $669,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,154	4,154 $364,000

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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Fagan Associates, Inc. Vanguard Intermediate Term Cor Transaction History