Greenleaf Trust Vanguard Intermediate Term Cor Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Greenleaf Trust holds 38,049 shares of VCIT stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,049

Previous 51,344 25.89%

Holding current value

$3.07 Million

Previous $4.1 Million 22.35%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.29 - $84.02 $1.05 Million - $1.12 Million	-13,295 Reduced 25.89%	38,049 $3.19 Million
Q2 2024 Jul 22, 2024	SELL	$77.99 - $80.49 $26.4 Million - $27.2 Million	-338,103 Reduced 86.82%	51,344 $4.1 Million
Q1 2024 Apr 29, 2024	BUY	$79.39 - $81.28 $5.65 Million - $5.78 Million	71,148 Added 22.35%	389,447 $31.4 Million
Q4 2023 Jan 31, 2024	BUY	$73.81 - $81.64 $23.2 Million - $25.7 Million	314,521 Added 8325.07%	318,299 $25.9 Million
Q3 2023 Nov 09, 2023	SELL	$75.83 - $79.4 $147,489 - $154,433	-1,945 Reduced 33.99%	3,778 $287,000
Q2 2023 Aug 09, 2023	SELL	$78.33 - $80.78 $40,104 - $41,359	-512 Reduced 8.21%	5,723 $452,000
Q1 2023 May 11, 2023	SELL	$77.23 - $81.35 $332,552 - $350,293	-4,306 Reduced 40.85%	6,235 $500,000
Q4 2022 Jan 25, 2023	SELL	$73.66 - $79.75 $389,808 - $422,037	-5,292 Reduced 33.42%	10,541 $817,000
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $229,190 - $254,023	-3,062 Reduced 16.21%	15,833 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $85.93 $899,165 - $989,312	11,513 Added 155.96%	18,895 $1.51 Million
Q1 2022 Apr 27, 2022	BUY	$85.05 - $92.24 $7,739 - $8,393	91 Added 1.25%	7,382 $635,000
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $357,705 - $365,899	-3,865 Reduced 34.65%	7,291 $676,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $1.22 Million - $1.24 Million	-12,875 Reduced 53.58%	11,156 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$92.83 - $95.07 $18.7 Million - $19.2 Million	-201,525 Reduced 89.35%	24,031 $2.29 Million
Q1 2021 Apr 30, 2021	SELL	$92.62 - $97.02 $3.08 Million - $3.23 Million	-33,245 Reduced 12.85%	225,556 $21 Million
Q4 2020 Feb 08, 2021	BUY	$95.37 - $97.17 $2.11 Million - $2.15 Million	22,101 Added 9.34%	258,801 $25.1 Million
Q3 2020 Oct 30, 2020	BUY	$95.12 - $97.1 $2.44 Million - $2.49 Million	25,650 Added 12.15%	236,700 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$86.24 - $95.36 $18.2 Million - $20.1 Million	211,050 New	211,050 $20.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,282 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,761 Reduced 29.14%	4,282 $374,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,043	6,043 $532,000

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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