Heritage Trust CO Vanguard Intermediate Term Cor Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Heritage Trust CO holds 26,921 shares of VCIT stock, worth $2.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,921

Previous 27,989 3.82%

Holding current value

$2.16 Million

Previous $2.25 Million 4.53%

% of portfolio

0.29%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.99 - $80.49 $83,293 - $85,963	-1,068 Reduced 3.82%	26,921 $2.15 Million
Q1 2024 May 10, 2024	SELL	$79.39 - $81.28 $263,892 - $270,174	-3,324 Reduced 10.62%	27,989 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$73.81 - $81.64 $127,617 - $141,155	-1,729 Reduced 5.23%	31,313 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$75.83 - $79.4 $46,862 - $49,069	618 Added 1.91%	33,042 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $19,034 - $19,629	243 Added 0.76%	32,424 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $99,956 - $108,220	-1,357 Reduced 4.05%	32,181 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $27,769 - $30,778	-371 Reduced 1.09%	33,538 $2.54 Million
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $2,343 - $2,577	-30 Reduced 0.09%	33,909 $2.71 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $350,746 - $380,397	-4,124 Reduced 10.83%	33,939 $2.92 Million
Q4 2021 Feb 09, 2022	BUY	$92.55 - $94.67 $6,571 - $6,721	71 Added 0.19%	38,063 $3.53 Million
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $282,852 - $288,005	-2,996 Reduced 7.31%	37,992 $3.59 Million
Q2 2021 Aug 09, 2021	SELL	$92.83 - $95.07 $125,598 - $128,629	-1,353 Reduced 3.2%	40,988 $3.9 Million
Q1 2021 May 12, 2021	SELL	$92.62 - $97.02 $23,155 - $24,255	-250 Reduced 0.59%	42,341 $3.94 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $27,561 - $28,082	289 Added 0.68%	42,591 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $1.75 Million - $1.79 Million	18,399 Added 76.97%	42,302 $4.05 Million
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $1.83 Million - $2.03 Million	21,273 Added 808.86%	23,903 $2.27 Million
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $44,775 - $53,857	-568 Reduced 17.76%	2,630 $229,000
Q4 2019 Feb 11, 2020	BUY	$90.42 - $91.79 $289,163 - $293,544	3,198 New	3,198 $292,000
Q1 2019 May 15, 2019	SELL	N/A	-545 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	545 New	545 $46,000
Q4 2017 Feb 12, 2018	SELL	N/A	-64 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	64	64 $6,000

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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Heritage Trust CO Vanguard Intermediate Term Cor Transaction History