Fagan Associates, Inc. Vanguard Intermediate Term Cor Transaction History

Fagan Associates, Inc.

$605 Million
Q4 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 105,290 shares of VCIT stock, worth $8.64 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

105,290

Previous 105,622 0.31%

Holding current value

$8.64 Million

Previous $8.85 Million 4.45%

% of portfolio

1.4%

Previous 1.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$80.13 - $83.77 $26,603 - $27,811	-332 Reduced 0.31%	105,290 $8.45 Million
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

1,270

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

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 Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

Fagan Associates, Inc. Vanguard Intermediate Term Cor Transaction History