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 $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,381

Previous 126,927 139.02%

Holding current value

$24.5 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

1,150

Shares Held

473M

Call Options Held

42.6K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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