Tag Stone Capital, Inc. Vanguard Intermediate Term Cor Transaction History

Tag Stone Capital, Inc.

$173 Million
Q2 2024

A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 189,750 shares of VCIT stock, worth $15.9 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

189,750

Previous 183,894 3.18%

Holding current value

$15.9 Million

Previous $14.8 Million 2.44%

% of portfolio

8.79%

Previous 8.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.99 - $80.49 $456,709 - $471,349	5,856 Added 3.18%	189,750 $15.2 Million
Q1 2024 May 06, 2024	BUY	$79.39 - $81.28 $860,508 - $880,993	10,839 Added 6.26%	183,894 $14.8 Million
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $1.05 Million - $1.16 Million	-14,174 Reduced 7.57%	173,055 $14.1 Million
Q3 2023 Nov 08, 2023	BUY	$75.83 - $79.4 $597,767 - $625,910	7,883 Added 4.4%	187,229 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$78.33 - $80.78 $9,399 - $9,693	120 Added 0.07%	179,346 $14.2 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $2.59 Million - $2.72 Million	33,477 Added 22.97%	179,226 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $10.1 Million - $10.9 Million	137,118 Added 1588.67%	145,749 $11.3 Million
Q3 2022 Nov 01, 2022	BUY	$74.85 - $82.96 $646,030 - $716,027	8,631 New	8,631 $653,000

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Tag Stone Capital, Inc. Vanguard Intermediate Term Cor Transaction History