St Germain D J CO Inc Vanguard Intermediate Term Cor Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, St Germain D J CO Inc holds 202,177 shares of VCIT stock, worth $16.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

202,177

Previous 205,308 1.53%

Holding current value

$16.2 Million

Previous $16.4 Million 3.18%

% of portfolio

0.8%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.29 - $84.02 $248,256 - $263,066	-3,131 Reduced 1.53%	202,177 $16.9 Million
Q2 2024 Jul 08, 2024	SELL	$77.99 - $80.49 $871,460 - $899,395	-11,174 Reduced 5.16%	205,308 $16.4 Million
Q1 2024 Apr 02, 2024	SELL	$79.39 - $81.28 $866,541 - $887,171	-10,915 Reduced 4.8%	216,482 $17.4 Million
Q4 2023 Jan 02, 2024	SELL	$73.81 - $81.64 $2.76 Million - $3.05 Million	-37,364 Reduced 14.11%	227,397 $18.5 Million
Q3 2023 Oct 23, 2023	SELL	$75.83 - $79.4 $6.41 Million - $6.71 Million	-84,552 Reduced 24.21%	264,761 $20.1 Million
Q2 2023 Sep 07, 2023	SELL	$78.33 - $80.78 $5.59 Million - $5.77 Million	-71,418 Reduced 16.97%	349,313 $27.6 Million
Q4 2022 Feb 27, 2023	SELL	$73.66 - $79.75 $32 Million - $34.6 Million	-434,159 Reduced 50.79%	420,731 $32.6 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $8.58 Million - $9.44 Million	-109,801 Reduced 11.38%	854,890 $68.4 Million
Q1 2022 May 12, 2022	SELL	$85.05 - $92.24 $7.29 Million - $7.91 Million	-85,713 Reduced 8.16%	964,691 $83 Million
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $7.37 Million - $7.53 Million	-79,588 Reduced 7.04%	1,050,404 $0
Q3 2021 Nov 03, 2021	BUY	$94.41 - $96.13 $131,229 - $133,620	1,390 Added 0.12%	1,129,992 $107 Million
Q2 2021 Jul 28, 2021	SELL	$92.83 - $95.07 $451,153 - $462,040	-4,860 Reduced 0.43%	1,128,602 $107 Million
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $3.09 Million - $3.23 Million	33,311 Added 3.03%	1,133,462 $105 Million
Q4 2020 Feb 04, 2021	BUY	$95.37 - $97.17 $3.82 Million - $3.89 Million	40,074 Added 3.78%	1,100,151 $107 Million
Q3 2020 Nov 10, 2020	BUY	$95.12 - $97.1 $12.9 Million - $13.2 Million	135,976 Added 14.71%	1,060,077 $102 Million
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $2.79 Million - $3.08 Million	32,319 Added 3.62%	924,101 $87.9 Million
Q1 2020 May 13, 2020	BUY	$78.83 - $94.82 $9.16 Million - $11 Million	116,166 Added 14.98%	891,782 $77.7 Million
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $3.71 Million - $3.76 Million	40,997 Added 5.58%	775,616 $70.8 Million
Q3 2019 Oct 17, 2019	BUY	$89.94 - $91.25 $2.14 Million - $2.17 Million	23,820 Added 3.35%	734,619 $67 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-13,727 Reduced 1.89%	710,799 $63.9 Million
Q1 2019 May 02, 2019	BUY	N/A	187,857 Added 35.0%	724,526 $62.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	84,985 Added 18.82%	536,669 $44.5 Million
Q3 2018 Oct 23, 2018	BUY	N/A	46,963 Added 11.6%	451,684 $37.7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	50,023 Added 14.1%	404,721 $33.8 Million
Q1 2018 Apr 20, 2018	BUY	N/A	49,865 Added 16.36%	354,698 $30.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	61,434 Added 25.24%	304,833 $26.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	243,399	243,399 $21.4 Million

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

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St Germain D J CO Inc Vanguard Intermediate Term Cor Transaction History