Invesco Ltd. Vanguard Intermediate Term Cor Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Invesco Ltd. holds 303,381 shares of VCIT stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,381

Previous 126,927 139.02%

Holding current value

$25.5 Million

Previous $10.2 Million 137.32%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.99 - $80.49 $13.8 Million - $14.2 Million	176,454 Added 139.02%	303,381 $24.2 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $3.68 Million - $3.77 Million	46,354 Added 57.53%	126,927 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $118,096 - $130,624	-1,600 Reduced 1.95%	80,573 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $157,043 - $164,437	-2,071 Reduced 2.46%	82,173 $6.24 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $105,432 - $108,729	1,346 Added 1.62%	84,244 $6.66 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $168,670 - $177,668	-2,184 Reduced 2.57%	82,898 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $38,229 - $41,390	519 Added 0.61%	85,082 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $282,109 - $312,676	-3,769 Reduced 4.27%	84,563 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $31,552 - $34,715	-404 Reduced 0.46%	88,332 $7.07 Million
Q1 2022 May 16, 2022	BUY	$85.05 - $92.24 $29,342 - $31,822	345 Added 0.39%	88,736 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $206,386 - $211,114	-2,230 Reduced 2.46%	88,391 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $359,324 - $365,870	-3,806 Reduced 4.03%	90,621 $8.56 Million
Q2 2021 Aug 17, 2021	BUY	$92.83 - $95.07 $110,467 - $113,133	1,190 Added 1.28%	94,427 $8.98 Million
Q1 2021 May 17, 2021	SELL	$92.62 - $97.02 $358,995 - $376,049	-3,876 Reduced 3.99%	93,237 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $305,088 - $310,846	-3,199 Reduced 3.19%	97,113 $9.43 Million
Q3 2020 Nov 16, 2020	SELL	$95.12 - $97.1 $631,977 - $645,132	-6,644 Reduced 6.21%	100,312 $9.61 Million
Q2 2020 Aug 14, 2020	SELL	$86.24 - $95.36 $423,438 - $468,217	-4,910 Reduced 4.39%	106,956 $10.2 Million
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $272,988 - $328,361	-3,463 Reduced 3.0%	111,866 $9.74 Million
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $3,435 - $3,488	38 Added 0.03%	115,329 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$89.94 - $91.25 $92,548 - $93,896	-1,029 Reduced 0.88%	115,291 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-161 Reduced 0.14%	116,320 $10.5 Million
Q1 2019 May 15, 2019	BUY	N/A	4,666 Added 4.17%	116,481 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	111,815 New	111,815 $9.27 Million

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account