Headinvest, LLC Vanguard Intermediate Term Cor Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Headinvest, LLC holds 82,620 shares of VCIT stock, worth $6.68 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

82,620

Previous 79,167 4.36%

Holding current value

$6.68 Million

Previous $6.33 Million 9.36%

% of portfolio

1.32%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$79.29 - $84.02 $273,788 - $290,121	3,453 Added 4.36%	82,620 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $511,224 - $527,611	6,555 Added 9.03%	79,167 $6.33 Million
Q1 2024 Aug 14, 2024	BUY	$79.39 - $81.28 $1.2 Million - $1.23 Million	15,133 Added 26.33%	72,612 $5.85 Million
Q4 2023 Feb 12, 2024	BUY	$73.81 - $81.64 $213,089 - $235,694	2,887 Added 5.29%	57,479 $4.67 Million
Q3 2023 Dec 11, 2023	SELL	$75.83 - $79.4 $131,565 - $137,759	-1,735 Reduced 3.08%	54,592 $4.15 Million
Q2 2023 Aug 23, 2023	BUY	$78.33 - $80.78 $173,500 - $178,927	2,215 Added 4.09%	56,327 $4.45 Million
Q1 2023 May 17, 2023	SELL	$77.23 - $81.35 $190,603 - $200,771	-2,468 Reduced 4.36%	54,112 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $662,203 - $716,952	-8,990 Reduced 13.71%	56,580 $4.39 Million
Q3 2022 Dec 28, 2022	SELL	$74.85 - $82.96 $1.38 Million - $1.53 Million	-18,392 Reduced 21.91%	65,570 $4.96 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $146,828 - $161,548	-1,880 Reduced 2.19%	83,962 $6.72 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $24,664 - $26,749	-290 Reduced 0.34%	85,842 $7.39 Million
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $293,383 - $300,103	-3,170 Reduced 3.55%	86,132 $7.99 Million
Q3 2021 Nov 16, 2021	BUY	$94.41 - $96.13 $484,323 - $493,146	5,130 Added 6.09%	89,302 $8.43 Million
Q2 2021 Aug 30, 2021	BUY	$92.83 - $95.07 $185,660 - $190,140	2,000 Added 2.43%	84,172 $8 Million
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $7.61 Million - $7.97 Million	82,172 New	82,172 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $7.8 Million - $7.94 Million	-81,740 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $5.03 Million - $5.12 Million	52,690 Added 181.38%	81,740 $7.94 Million
Q1 2020 May 11, 2020	BUY	$78.83 - $94.82 $2.29 Million - $2.75 Million	29,050 New	29,050 $0
Q3 2019 Nov 21, 2019	SELL	$89.94 - $91.25 $2.24 Million - $2.27 Million	-24,900 Closed	0 $0
Q2 2019 Aug 22, 2019	SELL	N/A	-4,150 Reduced 14.29%	24,900 $2.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-33,730 Reduced 53.73%	29,050 $2.52 Million
Q4 2018 Feb 22, 2019	BUY	N/A	32,284 Added 105.86%	62,780 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,315 Added 16.48%	30,496 $2.55 Million
Q2 2018 Aug 09, 2018	BUY	N/A	16 Added 0.06%	26,181 $2.19 Million
Q1 2018 Apr 09, 2018	BUY	N/A	4,975 Added 23.48%	26,165 $2.22 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,225 Added 17.95%	21,190 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,965	17,965 $1.58 Million

Others Institutions Holding VCIT

# of Institutions

1,172

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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