Matrix Trust CO Vanguard Intermediate Term Cor Transaction History

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Matrix Trust CO holds 89,285 shares of VCIT stock, worth $7.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

89,285

Previous 87,867 1.61%

Holding current value

$7.4 Million

Previous $7.18 Million 3.06%

% of portfolio

1.18%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$79.56 - $82.92 $112,816 - $117,580	1,418 Added 1.61%	89,285 $7.4 Million
Q1 2025 Apr 10, 2025	BUY	$79.17 - $82.04 $82,574 - $85,567	1,043 Added 1.2%	87,867 $7.18 Million
Q4 2024 Jan 10, 2025	SELL	$80.13 - $83.77 $134,698 - $140,817	-1,681 Reduced 1.9%	86,824 $6.97 Million
Q3 2024 Oct 08, 2024	BUY	$79.29 - $84.02 $829,849 - $879,353	10,466 Added 13.41%	88,505 $7.41 Million
Q2 2024 Jul 10, 2024	SELL	$77.99 - $80.49 $39,618 - $40,888	-508 Reduced 0.65%	78,039 $6.24 Million
Q1 2024 May 06, 2024	SELL	$79.39 - $81.28 $67,640 - $69,250	-852 Reduced 1.07%	78,547 $6.32 Million
Q4 2023 Feb 05, 2024	SELL	$73.81 - $81.64 $58,162 - $64,332	-788 Reduced 0.98%	79,399 $6.45 Million
Q3 2023 Oct 30, 2023	BUY	$75.83 - $79.4 $265,784 - $278,297	3,505 Added 4.57%	80,187 $6.09 Million
Q2 2023 Jul 19, 2023	SELL	$78.33 - $80.78 $54,439 - $56,142	-695 Reduced 0.9%	76,682 $6.06 Million
Q1 2023 Apr 12, 2023	SELL	$77.23 - $81.35 $35,216 - $37,095	-456 Reduced 0.59%	77,377 $6.21 Million
Q4 2022 Jan 24, 2023	SELL	$73.66 - $79.75 $138,333 - $149,770	-1,878 Reduced 2.36%	77,833 $6.03 Million
Q3 2022 Oct 25, 2022	SELL	$74.85 - $82.96 $109,131 - $120,955	-1,458 Reduced 1.8%	79,711 $6.03 Million
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $406,276 - $447,007	-5,202 Reduced 6.02%	81,169 $6.5 Million
Q1 2022 Apr 18, 2022	SELL	$85.05 - $92.24 $98,402 - $106,721	-1,157 Reduced 1.32%	86,371 $7.43 Million
Q4 2021 Feb 03, 2022	SELL	$92.55 - $94.67 $79,130 - $80,942	-855 Reduced 0.97%	87,528 $8.12 Million
Q3 2021 Oct 19, 2021	BUY	$94.41 - $96.13 $8.34 Million - $8.5 Million	88,383 New	88,383 $8.34 Million

Others Institutions Holding VCIT

# of Institutions

1,324

Shares Held

503M

Call Options Held

25.2K

Put Options Held

3.1K

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 Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account