Fagan Associates, Inc. Vanguard Intermediate Term Cor Transaction History

Fagan Associates, Inc.

  • $526 Million
  • Q1 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 108,195 shares of VCIT stock, worth $8.71 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
108,195
Previous 108,041 0.14%
Holding current value
$8.71 Million
Previous $8.78 Million 0.81%
% of portfolio
1.65%
Previous 1.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$74.73 - $79.75 $294,735 - $314,534
-3,944 Reduced 4.33%
87,087 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-4,249 Reduced 4.46%
91,031 $6.89 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-27,519 Reduced 22.41%
95,280 $7.62 Million
Q1 2022

May 06, 2022
SELL
N/A
-1,698 Reduced 1.36%
122,799 $10.6 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-1,456 Reduced 1.16%
124,497 $11.5 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-6,605 Reduced 4.98%
125,953 $11.9 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-746 Reduced 0.56%
132,558 $12.6 Million
Q1 2021

May 06, 2021
BUY
N/A
13,922 Added 11.66%
133,304 $12.4 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,490 Added 1.26%
119,382 $11.6 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-152 Reduced 0.13%
117,892 $11.3 Million
Q2 2020

Aug 05, 2020
BUY
N/A
257 Added 0.22%
118,044 $11.2 Million
Q1 2020

May 05, 2020
BUY
N/A
4,860 Added 4.3%
117,787 $10.3 Million
Q4 2019

Feb 07, 2020
BUY
N/A
104,098 Added 1179.05%
112,927 $10.3 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,108
Shares Held
463M
Call Options Held
87.4K
Put Options Held
22.8K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

VCIT Quotes by TradingView
  • Ticker VCIT
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More about VCIT
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