First National Trust CO Vanguard Intermediate Term Cor Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, First National Trust CO holds 158,258 shares of VCIT stock, worth $13.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

158,258

Previous 149,638 5.76%

Holding current value

$13.2 Million

Previous $12 Million 5.0%

% of portfolio

0.53%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$77.99 - $80.49 $672,273 - $693,823	8,620 Added 5.76%	158,258 $12.6 Million
Q1 2024 Apr 26, 2024	BUY	$79.39 - $81.28 $1.77 Million - $1.81 Million	22,255 Added 17.47%	149,638 $12 Million
Q4 2023 Feb 06, 2024	BUY	$73.81 - $81.64 $1.63 Million - $1.8 Million	22,027 Added 20.91%	127,383 $10.4 Million
Q3 2023 Nov 06, 2023	BUY	$75.83 - $79.4 $2.22 Million - $2.32 Million	29,271 Added 38.47%	105,356 $8 Million
Q2 2023 Aug 01, 2023	BUY	$78.33 - $80.78 $285,277 - $294,200	3,642 Added 5.03%	76,085 $6.01 Million
Q1 2023 Apr 26, 2023	BUY	$77.23 - $81.35 $116,540 - $122,757	1,509 Added 2.13%	72,443 $5.81 Million
Q4 2022 Feb 02, 2023	SELL	$73.66 - $79.75 $207,352 - $224,496	-2,815 Reduced 3.82%	70,934 $5.5 Million
Q3 2022 Nov 02, 2022	BUY	$74.85 - $82.96 $73,053 - $80,968	976 Added 1.34%	73,749 $5.58 Million
Q2 2022 Aug 03, 2022	BUY	$78.1 - $85.93 $213,056 - $234,417	2,728 Added 3.89%	72,773 $5.82 Million
Q1 2022 May 03, 2022	BUY	$85.05 - $92.24 $434,095 - $470,792	5,104 Added 7.86%	70,045 $6.03 Million
Q4 2021 Feb 03, 2022	SELL	$92.55 - $94.67 $36,557 - $37,394	-395 Reduced 0.6%	64,941 $6.02 Million
Q3 2021 Nov 05, 2021	BUY	$94.41 - $96.13 $27,756 - $28,262	294 Added 0.45%	65,336 $6.17 Million
Q2 2021 Aug 06, 2021	SELL	$92.83 - $95.07 $272,734 - $279,315	-2,938 Reduced 4.32%	65,042 $6.18 Million
Q1 2021 May 06, 2021	BUY	$92.62 - $97.02 $745,313 - $780,719	8,047 Added 13.43%	67,980 $6.32 Million
Q4 2020 Feb 10, 2021	BUY	$95.37 - $97.17 $195,794 - $199,490	2,053 Added 3.55%	59,933 $5.82 Million
Q3 2020 Nov 04, 2020	SELL	$95.12 - $97.1 $5,326 - $5,437	-56 Reduced 0.1%	57,880 $5.55 Million
Q2 2020 Aug 06, 2020	BUY	$86.24 - $95.36 $402,137 - $444,663	4,663 Added 8.75%	57,936 $5.51 Million
Q1 2020 Apr 29, 2020	SELL	$78.83 - $94.82 $91,915 - $110,560	-1,166 Reduced 2.14%	53,273 $4.64 Million
Q4 2019 Feb 04, 2020	BUY	$90.42 - $91.79 $621,999 - $631,423	6,879 Added 14.46%	54,439 $4.97 Million
Q3 2019 Nov 01, 2019	BUY	$89.94 - $91.25 $1.62 Million - $1.64 Million	18,001 Added 60.9%	47,560 $4.34 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,262 Added 38.79%	29,559 $2.66 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,770 Reduced 11.51%	21,297 $1.85 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-58,973 Reduced 71.02%	24,067 $1.99 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-36 Reduced 0.04%	83,040 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1,584 Added 1.94%	83,076 $6.94 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,754 Reduced 3.27%	81,492 $6.91 Million
Q4 2017 Jan 17, 2018	BUY	N/A	5,532 Added 7.03%	84,246 $7.36 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,583 Added 7.63%	78,714 $6.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	73,131	73,131 $6.4 Million

Others Institutions Holding VCIT

# of Institutions

1,128

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

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About VANGUARD INTERMEDIATE-TERM COR

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First National Trust CO Vanguard Intermediate Term Cor Transaction History