State Of Tennessee, Treasury Department Vanguard Intermediate Term Cor Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 3,924,208 shares of VCIT stock, worth $316 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

3,924,208

Previous 3,780,222 3.81%

Holding current value

$316 Million

Previous $302 Million 8.77%

% of portfolio

1.18%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $11.4 Million - $12.1 Million	143,986 Added 3.81%	3,924,208 $329 Million
Q2 2024 Aug 13, 2024	BUY	$77.99 - $80.49 $13.8 Million - $14.2 Million	176,471 Added 4.9%	3,780,222 $302 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $7.66 Million - $7.84 Million	96,468 Added 2.75%	3,603,751 $290 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $43 Million - $47.6 Million	582,573 Added 19.92%	3,507,283 $285 Million
Q2 2023 Aug 15, 2023	BUY	$78.33 - $80.78 $20.3 Million - $21 Million	259,673 Added 9.74%	2,924,710 $231 Million
Q4 2022 Feb 15, 2023	BUY	$73.66 - $79.75 $22.8 Million - $24.7 Million	310,103 Added 13.17%	2,665,037 $207 Million
Q3 2022 Jan 26, 2023	BUY	$74.85 - $82.96 $6.21 Million - $6.88 Million	82,943 Added 3.65%	2,354,934 $178 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $85.93 $11.9 Million - $13.1 Million	152,810 Added 7.21%	2,271,991 $182 Million
Q1 2022 May 11, 2022	BUY	$85.05 - $92.24 $2.12 Million - $2.3 Million	24,910 Added 1.19%	2,119,181 $182 Million
Q4 2021 Feb 15, 2022	BUY	$92.55 - $94.67 $18 Million - $18.4 Million	194,664 Added 10.25%	2,094,271 $194 Million
Q2 2021 Aug 11, 2021	BUY	$92.83 - $95.07 $29.3 Million - $30.1 Million	316,095 Added 19.96%	1,899,607 $181 Million
Q1 2021 May 10, 2021	BUY	$92.62 - $97.02 $7.04 Million - $7.38 Million	76,056 Added 5.05%	1,583,512 $147 Million
Q4 2020 Feb 09, 2021	BUY	$95.37 - $97.17 $10.9 Million - $11.1 Million	114,533 Added 8.22%	1,507,456 $146 Million
Q2 2020 Aug 13, 2020	SELL	$86.24 - $95.36 $3.95 Million - $4.37 Million	-45,800 Reduced 3.18%	1,392,923 $133 Million
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $234,676 - $282,279	-2,977 Reduced 0.21%	1,438,723 $125 Million
Q4 2019 Feb 06, 2020	BUY	$90.42 - $91.79 $7.63 Million - $7.75 Million	84,400 Added 6.22%	1,441,700 $132 Million
Q2 2019 Aug 12, 2019	BUY	N/A	464,600 Added 52.04%	1,357,300 $122 Million
Q4 2018 Feb 11, 2019	BUY	N/A	36,300 Added 4.24%	892,700 $74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,900 Added 3.24%	856,400 $71.5 Million
Q1 2018 May 11, 2018	BUY	N/A	49,700 Added 6.37%	829,500 $70.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	103,900 Added 15.37%	779,800 $68.1 Million
Q3 2017 Nov 01, 2017	BUY	N/A	675,900	675,900 $59.5 Million

Others Institutions Holding VCIT

# of Institutions

1,180

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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State Of Tennessee, Treasury Department Vanguard Intermediate Term Cor Transaction History