Members Trust CO Vanguard Intermediate Term Cor Transaction History

Members Trust CO

$3.35 Billion
Q1 2024

A detailed history of Members Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Members Trust CO holds 1,237,732 shares of VCIT stock, worth $98.9 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

1,237,732

Previous 1,943,360 36.31%

Holding current value

$98.9 Million

Previous $158 Million 36.91%

% of portfolio

2.97%

Previous 4.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$79.39 - $81.28 $56 Million - $57.4 Million	-705,628 Reduced 36.31%	1,237,732 $99.6 Million
Q4 2023 Jan 30, 2024	SELL	$73.81 - $81.64 $62,812 - $69,475	-851 Reduced 0.04%	1,943,360 $158 Million
Q3 2023 Oct 06, 2023	BUY	$75.83 - $79.4 $5.53 Million - $5.79 Million	72,966 Added 3.9%	1,944,211 $148 Million
Q2 2023 Jul 18, 2023	BUY	$78.33 - $80.78 $79.7 Million - $82.2 Million	1,017,864 Added 119.27%	1,871,245 $148 Million
Q2 2023 Jul 11, 2023	SELL	$78.33 - $80.78 $63.3 Million - $65.3 Million	-808,422 Reduced 48.65%	853,381 $66.1 Million

Q1 2023 Apr 18, 2023	BUY	$77.23 - $81.35 $62.4 Million - $65.8 Million	808,422 Added 94.73%	1,661,803 $133 Million
Q4 2022 Feb 07, 2023	SELL	$74.73 - $79.75 $52.9 Million - $56.5 Million	-708,197 Reduced 45.35%	853,381 $66.1 Million
Q3 2022 Nov 07, 2022	BUY	N/A	94,606 Added 6.45%	1,561,578 $118 Million
Q2 2022 Aug 03, 2022	BUY	N/A	761,918 Added 108.07%	1,466,972 $117 Million
Q1 2022 Aug 03, 2022	BUY	N/A	327,213 Added 86.6%	705,054 $60.7 Million
Q4 2021 Jan 24, 2022	BUY	N/A	9,068 Added 2.46%	377,841 $35 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-368,773 Reduced 50.0%	368,773 $34.8 Million
Q3 2021 Nov 09, 2021	BUY	N/A	371,550 Added 101.52%	737,546 $0
Q2 2021 Aug 06, 2021	BUY	N/A	31,200 Added 9.32%	365,996 $34.8 Million
Q1 2021 May 26, 2021	BUY	N/A	4,398 Added 1.33%	334,796 $31.1 Million
Q3 2020 Nov 09, 2020	BUY	N/A	36,119 Added 12.27%	330,398 $34.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	294,279 New	294,279 $28 Million

Others Institutions Holding VCIT

# of Institutions

1,104

Shares Held

463M

Call Options Held

87.4K

Put Options Held

22.8K

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

News

Stay updated on Members Trust CO with notifications on news.

Account