Montag A & Associates Inc Vanguard Intermediate Term Cor Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Montag A & Associates Inc holds 41,623 shares of VCIT stock, worth $3.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,623

Previous 44,118 5.66%

Holding current value

$3.41 Million

Previous $3.69 Million 9.56%

% of portfolio

0.16%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$80.13 - $83.77 $199,924 - $209,006	-2,495 Reduced 5.66%	41,623 $3.34 Million
Q3 2024 Nov 05, 2024	SELL	$79.29 - $84.02 $35,839 - $37,977	-452 Reduced 1.01%	44,118 $3.69 Million
Q2 2024 Jul 31, 2024	BUY	$77.99 - $80.49 $32,599 - $33,644	418 Added 0.95%	44,570 $3.56 Million
Q1 2024 May 07, 2024	SELL	$79.39 - $81.28 $506,270 - $518,322	-6,377 Reduced 12.62%	44,152 $3.55 Million
Q4 2023 Feb 07, 2024	BUY	$73.81 - $81.64 $17,640 - $19,511	239 Added 0.48%	50,529 $4.11 Million
Q3 2023 Nov 09, 2023	SELL	$75.83 - $79.4 $463,169 - $484,975	-6,108 Reduced 10.83%	50,290 $3.82 Million
Q2 2023 Aug 09, 2023	SELL	$78.33 - $80.78 $200,133 - $206,392	-2,555 Reduced 4.33%	56,398 $4.46 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $48,809 - $51,413	632 Added 1.08%	58,953 $4.73 Million
Q4 2022 Feb 02, 2023	SELL	$73.66 - $79.75 $1.09 Million - $1.18 Million	-14,856 Reduced 20.3%	58,321 $4.52 Million
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $1.32 Million - $1.47 Million	-17,692 Reduced 19.47%	73,177 $5.54 Million
Q2 2022 Aug 10, 2022	BUY	$78.1 - $85.93 $2.08 Million - $2.29 Million	26,675 Added 41.55%	90,869 $7.27 Million
Q1 2022 May 02, 2022	BUY	$85.05 - $92.24 $4.28 Million - $4.65 Million	50,361 Added 364.06%	64,194 $5.52 Million
Q4 2021 Feb 09, 2022	SELL	$92.55 - $94.67 $562,426 - $575,309	-6,077 Reduced 30.52%	13,833 $0
Q3 2021 Nov 08, 2021	SELL	$94.41 - $96.13 $78,832 - $80,268	-835 Reduced 4.03%	19,910 $1.88 Million
Q2 2021 Aug 03, 2021	BUY	$92.83 - $95.07 $110,746 - $113,418	1,193 Added 6.1%	20,745 $1.97 Million
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $8.6 Million - $9 Million	-92,802 Reduced 82.6%	19,552 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $10.7 Million - $10.9 Million	112,354 New	112,354 $10.9 Million

Others Institutions Holding VCIT

# of Institutions

1,270

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

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About VANGUARD INTERMEDIATE-TERM COR

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Montag A & Associates Inc Vanguard Intermediate Term Cor Transaction History