Haverford Trust CO Vanguard Intermediate Term Cor Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Haverford Trust CO holds 4,536 shares of VCIT stock, worth $367,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,536

Holding current value

$367,506

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$79.29 - $84.02 $359,659 - $381,114	4,536 New	4,536 $379,000
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $4,247 - $4,474	-55 Reduced 1.85%	2,919 $234,000
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $4,051 - $4,386	55 Added 1.88%	2,974 $230,000
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $95,209 - $105,525	-1,272 Reduced 30.35%	2,919 $221,000
Q2 2022 Aug 12, 2022	BUY	$78.1 - $85.93 $327,317 - $360,132	4,191 New	4,191 $335,000
Q1 2022 May 05, 2022	SELL	$85.05 - $92.24 $189,661 - $205,695	-2,230 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $187,330 - $191,851	2,018 Added 951.89%	2,230 $212,000
Q2 2021 Aug 16, 2021	SELL	$92.83 - $95.07 $243,028 - $248,893	-2,618 Reduced 92.51%	212 $212,000
Q3 2020 Nov 10, 2020	BUY	$95.12 - $97.1 $57,072 - $58,260	600 Added 26.91%	2,830 $271,000
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $192,315 - $212,652	2,230 New	2,230 $212,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Haverford Trust CO Vanguard Intermediate Term Cor Transaction History