Stonehage Fleming Financial Services Holdings LTD Vanguard Intermediate Term Cor Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 24,422 shares of VCIT stock, worth $1.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,422

Previous 20,254 20.58%

Holding current value

$1.96 Million

Previous $1.62 Million 26.39%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$79.29 - $84.02 $330,480 - $350,195	4,168 Added 20.58%	24,422 $2.05 Million
Q2 2024 Aug 05, 2024	SELL	$77.99 - $80.49 $1.57 Million - $1.62 Million	-20,113 Reduced 49.83%	20,254 $1.62 Million
Q1 2024 May 14, 2024	SELL	$79.39 - $81.28 $2.29 Million - $2.34 Million	-28,848 Reduced 71.46%	11,519 $927,000
Q4 2023 Aug 05, 2024	BUY	$73.81 - $81.64 $2.13 Million - $2.36 Million	28,848 Added 250.44%	40,367 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $2.16 Million - $2.39 Million	29,270 Added 263.76%	40,367 $3.28 Million
Q2 2023 Aug 10, 2023	SELL	$78.33 - $80.78 $33,055 - $34,089	-422 Reduced 3.66%	11,097 $876,000
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $127,429 - $134,227	1,650 Added 16.72%	11,519 $924,000
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $4.2 Million - $4.55 Million	-57,062 Reduced 85.25%	9,869 $764,000
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $2.45 Million - $2.49 Million	-25,930 Reduced 27.92%	66,931 $6.32 Million
Q2 2021 Aug 06, 2021	SELL	$92.83 - $95.07 $40,381 - $41,355	-435 Reduced 0.47%	92,861 $8.82 Million
Q1 2021 May 10, 2021	SELL	$92.62 - $97.02 $28,526 - $29,882	-308 Reduced 0.33%	93,296 $8.67 Million
Q4 2020 Feb 17, 2021	SELL	$95.37 - $97.17 $10,967 - $11,174	-115 Reduced 0.12%	93,604 $9.09 Million
Q3 2020 Nov 12, 2020	BUY	$95.12 - $97.1 $96,166 - $98,168	1,011 Added 1.09%	93,719 $8.98 Million
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $2.32 Million - $2.57 Million	26,907 Added 40.89%	92,708 $8.8 Million
Q1 2020 May 13, 2020	BUY	$78.83 - $94.82 $61,802 - $74,338	784 Added 1.21%	65,801 $5.7 Million
Q4 2019 Feb 12, 2020	SELL	$90.42 - $91.79 $288,620 - $292,993	-3,192 Reduced 4.68%	65,017 $5.95 Million
Q1 2019 Oct 11, 2019	BUY	N/A	8,843 Added 14.9%	68,209 $5.93 Million
Q2 2018 Oct 11, 2019	BUY	N/A	29,626 Added 99.62%	59,366 $4.96 Million
Q1 2018 Oct 11, 2019	BUY	N/A	29,740 New	29,740 $2.52 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Stonehage Fleming Financial Services Holdings LTD Vanguard Intermediate Term Cor Transaction History