Matrix Trust CO Vanguard Intermediate Term Cor Transaction History

Matrix Trust CO

$443 Million
Q2 2024

A detailed history of Matrix Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Matrix Trust CO holds 78,039 shares of VCIT stock, worth $6.53 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

78,039

Previous 78,547 0.65%

Holding current value

$6.53 Million

Previous $6.32 Million 1.36%

% of portfolio

1.41%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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