Raymond James & Associates Vanguard Intermediate Term Cor Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Raymond James & Associates holds 2,057,797 shares of VCIT stock, worth $165 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,057,797

Previous 2,050,252 0.37%

Holding current value

$165 Million

Previous $164 Million 5.16%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.29 - $84.02 $598,243 - $633,930	7,545 Added 0.37%	2,057,797 $172 Million
Q2 2024 Jul 19, 2024	BUY	$77.99 - $80.49 $5.73 Million - $5.92 Million	73,498 Added 3.72%	2,050,252 $164 Million
Q1 2024 Apr 22, 2024	BUY	$79.39 - $81.28 $6.2 Million - $6.34 Million	78,061 Added 4.11%	1,976,754 $159 Million
Q4 2023 Jan 16, 2024	BUY	$73.81 - $81.64 $13.3 Million - $14.7 Million	179,870 Added 10.46%	1,898,693 $154 Million
Q3 2023 Oct 24, 2023	BUY	$75.83 - $79.4 $3.65 Million - $3.82 Million	48,123 Added 2.88%	1,718,823 $131 Million
Q2 2023 Jul 25, 2023	SELL	$78.33 - $80.78 $7.89 Million - $8.14 Million	-100,773 Reduced 5.69%	1,670,700 $132 Million
Q1 2023 Apr 14, 2023	SELL	$77.23 - $81.35 $9.37 Million - $9.87 Million	-121,329 Reduced 6.41%	1,771,473 $142 Million
Q4 2022 Feb 08, 2023	SELL	$73.66 - $79.75 $5.53 Million - $5.98 Million	-75,030 Reduced 3.81%	1,892,802 $147 Million
Q3 2022 Oct 25, 2022	SELL	$74.85 - $82.96 $20 Million - $22.2 Million	-267,168 Reduced 11.95%	1,967,832 $149 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $8.44 Million - $9.29 Million	-108,124 Reduced 4.61%	2,235,000 $179 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $51 Million - $55.3 Million	-599,158 Reduced 20.36%	2,343,124 $202 Million
Q4 2021 Feb 08, 2022	BUY	$92.55 - $94.67 $33.3 Million - $34.1 Million	360,198 Added 13.95%	2,942,282 $273 Million
Q3 2021 Nov 02, 2021	BUY	$94.41 - $96.13 $58.6 Million - $59.7 Million	621,118 Added 31.67%	2,582,084 $244 Million
Q2 2021 Aug 11, 2021	BUY	$92.83 - $95.07 $14.2 Million - $14.5 Million	152,594 Added 8.44%	1,960,966 $186 Million
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $17 Million - $17.8 Million	183,367 Added 11.28%	1,808,372 $168 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $33 Million - $33.6 Million	345,745 Added 27.03%	1,625,005 $158 Million
Q3 2020 Nov 04, 2020	BUY	$95.12 - $97.1 $7.79 Million - $7.96 Million	81,938 Added 6.84%	1,279,260 $123 Million
Q2 2020 Jul 28, 2020	BUY	$86.24 - $95.36 $7.73 Million - $8.54 Million	89,588 Added 8.09%	1,197,322 $114 Million
Q1 2020 Apr 21, 2020	BUY	$78.83 - $94.82 $6.68 Million - $8.03 Million	84,685 Added 8.28%	1,107,734 $96.5 Million
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $9.95 Million - $10.1 Million	110,024 Added 12.05%	1,023,049 $93.4 Million
Q3 2019 Nov 07, 2019	BUY	$89.94 - $91.25 $4.38 Million - $4.44 Million	48,692 Added 5.63%	913,025 $83.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	205,388 Added 31.17%	864,333 $77.7 Million
Q1 2019 May 06, 2019	BUY	N/A	145,932 Added 28.45%	658,945 $57.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-67,020 Reduced 11.55%	513,013 $42.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,251 Reduced 1.07%	580,033 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-35,431 Reduced 5.7%	586,284 $49 Million
Q1 2018 May 14, 2018	SELL	N/A	-32,818 Reduced 5.01%	621,715 $52.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	62,727 Added 10.6%	654,533 $57.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,674 Added 1.14%	591,806 $52.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	585,132	585,132 $51.2 Million

Others Institutions Holding VCIT

# of Institutions

1,281

Shares Held

497M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Raymond James & Associates Vanguard Intermediate Term Cor Transaction History