Telos Capital Management, Inc. Vanguard Intermediate Term Cor Transaction History

Telos Capital Management, Inc.

$890 Million
Q2 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Telos Capital Management, Inc. holds 68,398 shares of VCIT stock, worth $5.74 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

68,398

Previous 68,102 0.43%

Holding current value

$5.74 Million

Previous $5.48 Million 0.27%

% of portfolio

0.61%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$77.99 - $80.49 $23,085 - $23,825	296 Added 0.43%	68,398 $5.47 Million
Q1 2024 Apr 24, 2024	BUY	$79.39 - $81.28 $86,138 - $88,188	1,085 Added 1.62%	68,102 $5.48 Million
Q4 2023 Jan 30, 2024	BUY	$73.81 - $81.64 $168,582 - $186,465	2,284 Added 3.53%	67,017 $5.45 Million
Q3 2023 Nov 01, 2023	SELL	$75.83 - $79.4 $133,157 - $139,426	-1,756 Reduced 2.64%	64,733 $4.92 Million
Q2 2023 Jul 20, 2023	BUY	$78.33 - $80.78 $486,272 - $501,482	6,208 Added 10.3%	66,489 $5.25 Million
Q1 2023 Apr 27, 2023	BUY	$77.23 - $81.35 $147,818 - $155,703	1,914 Added 3.28%	60,281 $4.84 Million
Q4 2022 Jan 27, 2023	BUY	$73.66 - $79.75 $37,713 - $40,832	512 Added 0.88%	58,367 $0
Q3 2022 Oct 31, 2022	SELL	$74.85 - $82.96 $3,592 - $3,982	-48 Reduced 0.08%	57,855 $4.38 Million
Q2 2022 Aug 08, 2022	BUY	$78.1 - $85.93 $125,194 - $137,745	1,603 Added 2.85%	57,903 $4.63 Million
Q1 2022 May 02, 2022	BUY	$85.05 - $92.24 $4.79 Million - $5.19 Million	56,300 New	56,300 $4.84 Million
Q1 2020 May 01, 2020	SELL	$78.83 - $94.82 $3 Million - $3.61 Million	-38,037 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$90.42 - $91.79 $115,104 - $116,848	1,273 Added 3.46%	38,037 $3.47 Million
Q3 2019 Oct 31, 2019	SELL	$89.94 - $91.25 $2.4 Million - $2.44 Million	-26,727 Reduced 42.1%	36,764 $3.35 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,469 Added 9.43%	63,491 $5.71 Million
Q1 2019 Apr 18, 2019	BUY	N/A	129 Added 0.22%	58,022 $5.04 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,734 Added 6.89%	57,893 $4.8 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,254 Added 4.34%	54,159 $4.52 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,019 Added 10.7%	51,905 $4.34 Million
Q1 2018 Apr 24, 2018	BUY	N/A	832 Added 1.81%	46,886 $3.98 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,875 Added 4.24%	46,054 $4.03 Million
Q3 2017 Nov 03, 2017	BUY	N/A	44,179	44,179 $3.89 Million

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

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Telos Capital Management, Inc. Vanguard Intermediate Term Cor Transaction History