Smith, Moore & Co. Vanguard Intermediate Term Cor Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Smith, Moore & Co. holds 21,194 shares of VCIT stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,194

Previous 20,945 1.19%

Holding current value

$1.71 Million

Previous $1.67 Million 5.97%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $19,743 - $20,920	249 Added 1.19%	21,194 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $31,195 - $32,195	400 Added 1.95%	20,945 $1.67 Million
Q1 2024 May 10, 2024	BUY	$79.39 - $81.28 $92,092 - $94,284	1,160 Added 5.98%	20,545 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$73.81 - $81.64 $42,440 - $46,943	575 Added 3.06%	19,385 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $47,848 - $50,101	631 Added 3.47%	18,810 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $37,990 - $39,178	485 Added 2.74%	18,179 $1.44 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $5,174 - $5,450	-67 Reduced 0.38%	17,694 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $20,256 - $21,931	275 Added 1.57%	17,761 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $15,493 - $17,172	-207 Reduced 1.17%	17,486 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $57,091 - $62,814	-731 Reduced 3.97%	17,693 $1.42 Million
Q1 2022 May 12, 2022	BUY	$85.05 - $92.24 $709,231 - $769,189	8,339 Added 82.69%	18,424 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$92.55 - $94.67 $26,932 - $27,548	-291 Reduced 2.8%	10,085 $935,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $77,982 - $79,403	-826 Reduced 7.37%	10,376 $980,000
Q2 2021 Aug 10, 2021	BUY	$92.83 - $95.07 $157,254 - $161,048	1,694 Added 17.82%	11,202 $1.07 Million
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $97,528 - $102,162	1,053 Added 12.45%	9,508 $885,000
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $26,608 - $27,110	279 Added 3.41%	8,455 $821,000
Q3 2020 Nov 12, 2020	SELL	$95.12 - $97.1 $15,980 - $16,312	-168 Reduced 2.01%	8,176 $783,000
Q2 2020 Aug 10, 2020	BUY	$86.24 - $95.36 $16,558 - $18,309	192 Added 2.36%	8,344 $794,000
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $40,991 - $49,306	-520 Reduced 6.0%	8,152 $710,000
Q4 2019 Feb 07, 2020	BUY	$90.42 - $91.79 $71,070 - $72,146	786 Added 9.97%	8,672 $792,000
Q3 2019 Nov 07, 2019	SELL	$89.94 - $91.25 $17,628 - $17,885	-196 Reduced 2.43%	7,886 $720,000
Q2 2019 Aug 15, 2019	BUY	N/A	493 Added 6.5%	8,082 $726,000
Q1 2019 May 07, 2019	BUY	N/A	306 Added 4.2%	7,589 $659,000
Q4 2018 Feb 15, 2019	SELL	N/A	-196 Reduced 2.62%	7,283 $603,000
Q3 2018 Nov 15, 2018	SELL	N/A	-90 Reduced 1.19%	7,479 $625,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,016 Added 15.5%	7,569 $632,000
Q1 2018 May 14, 2018	SELL	N/A	-11 Reduced 0.17%	6,553 $556,000
Q4 2017 Feb 09, 2018	SELL	N/A	-995 Reduced 13.16%	6,564 $574,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,559	7,559 $665,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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