Trek Financial, LLC Vanguard Intermediate Term Cor Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Trek Financial, LLC holds 97,979 shares of VCIT stock, worth $7.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

97,979

Previous 147,038 33.36%

Holding current value

$7.92 Million

Previous $11.8 Million 30.18%

% of portfolio

0.66%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $3.89 Million - $4.12 Million	-49,059 Reduced 33.36%	97,979 $8.21 Million
Q2 2024 Aug 12, 2024	BUY	$77.99 - $80.49 $527,446 - $544,353	6,763 Added 4.82%	147,038 $11.8 Million
Q1 2024 May 14, 2024	SELL	$79.39 - $81.28 $1.73 Million - $1.77 Million	-21,794 Reduced 13.45%	140,275 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$73.81 - $81.64 $5.05 Million - $5.59 Million	68,468 Added 73.15%	162,069 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $1.46 Million - $1.53 Million	19,312 Added 26.0%	93,601 $7.11 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $1.4 Million - $1.45 Million	17,909 Added 31.76%	74,289 $5.87 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $12 Million - $12.6 Million	-155,047 Reduced 73.33%	56,380 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $15.6 Million - $16.9 Million	211,427 New	211,427 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,421 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-866 Reduced 26.35%	2,421 $210,000
Q4 2018 Mar 14, 2019	BUY	N/A	3,287 New	3,287 $272,000

Others Institutions Holding VCIT

# of Institutions

1,194

Shares Held

487M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Trek Financial, LLC Vanguard Intermediate Term Cor Transaction History