S.A. Mason LLC Vanguard Intermediate Term Cor Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, S.A. Mason LLC holds 1,310 shares of VCIT stock, worth $107,040. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,310

Previous 1,310 -0.0%

Holding current value

$107,040

Previous $104,000 4.81%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$73.66 - $79.75 $72,555 - $78,553	-985 Reduced 42.92%	1,310 $0
Q3 2022 Oct 20, 2022	SELL	$74.85 - $82.96 $42,290 - $46,872	-565 Reduced 19.76%	2,295 $174,000
Q4 2021 Jan 04, 2022	SELL	$92.55 - $94.67 $65,247 - $66,742	-705 Reduced 19.78%	2,860 $265,000
Q3 2020 Oct 21, 2020	BUY	$95.12 - $97.1 $951 - $971	10 Added 0.28%	3,565 $342,000
Q2 2020 Jul 27, 2020	SELL	$86.24 - $95.36 $37,083 - $41,004	-430 Reduced 10.79%	3,555 $338,000
Q1 2020 May 14, 2020	BUY	$78.83 - $94.82 $209,293 - $251,747	2,655 Added 199.62%	3,985 $347,000
Q4 2019 Jan 29, 2020	BUY	$90.42 - $91.79 $120,258 - $122,080	1,330 New	1,330 $121,000

Others Institutions Holding VCIT

# of Institutions

1,149

Shares Held

471M

Call Options Held

42.6K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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