Trek Financial, LLC Vanguard Intermediate Term Cor Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 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 147,038 shares of VCIT stock, worth $12.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

147,038

Previous 140,275 4.82%

Holding current value

$12.3 Million

Previous $11.3 Million 4.06%

% of portfolio

0.97%

Previous 0.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Vanguard Intermediate Term Cor Transaction History