Fortis Capital Management LLC Vanguard Intermediate Term Cor Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Fortis Capital Management LLC holds 96,960 shares of VCIT stock, worth $7.77 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

96,960

Previous 115,904 16.34%

Holding current value

$7.77 Million

Previous $9.26 Million 12.35%

% of portfolio

1.64%

Previous 1.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$79.29 - $84.02 $1.5 Million - $1.59 Million	-18,944 Reduced 16.34%	96,960 $8.12 Million
Q2 2024 Jul 23, 2024	BUY	$77.99 - $80.49 $66,837 - $68,979	857 Added 0.74%	115,904 $9.26 Million
Q1 2024 Apr 30, 2024	SELL	$79.39 - $81.28 $75,341 - $77,134	-949 Reduced 0.82%	115,047 $9.26 Million
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $155,812 - $172,342	-2,111 Reduced 1.79%	115,996 $9.43 Million
Q3 2023 Nov 03, 2023	BUY	$75.83 - $79.4 $8.96 Million - $9.38 Million	118,107 New	118,107 $8.97 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $2.97 Million - $3.12 Million	38,400 New	38,400 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $56,436 - $62,551	-754 Reduced 13.48%	4,838 $366,000
Q2 2022 Aug 10, 2022	BUY	$78.1 - $85.93 $436,735 - $480,520	5,592 New	5,592 $447,000

Others Institutions Holding VCIT

# of Institutions

1,170

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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Fortis Capital Management LLC Vanguard Intermediate Term Cor Transaction History