Trust CO Of Virginia Vanguard Intermediate Term Cor Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Trust CO Of Virginia holds 5,530 shares of VCIT stock, worth $447,321. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,530 -0.0%

Holding current value

$447,321

Previous $442,000 4.75%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$79.39 - $81.28 $55,573 - $56,896	-700 Reduced 11.24%	5,530 $445,000
Q4 2023 Jan 25, 2024	BUY	$73.81 - $81.64 $58,309 - $64,495	790 Added 14.52%	6,230 $506,000
Q2 2023 Jul 31, 2023	SELL	$78.33 - $80.78 $36,815 - $37,966	-470 Reduced 7.95%	5,440 $429,000
Q1 2023 Apr 21, 2023	SELL	$77.23 - $81.35 $892,469 - $940,080	-11,556 Reduced 66.16%	5,910 $474,000
Q4 2022 Feb 01, 2023	SELL	$73.66 - $79.75 $16.7 Million - $18 Million	-226,272 Reduced 92.83%	17,466 $1.35 Million
Q3 2022 Oct 31, 2022	BUY	$74.85 - $82.96 $406,809 - $450,887	5,435 Added 2.28%	243,738 $18.4 Million
Q2 2022 Jul 22, 2022	BUY	$78.1 - $85.93 $513,741 - $565,247	6,578 Added 2.84%	238,303 $19.1 Million
Q1 2022 Apr 21, 2022	BUY	$85.05 - $92.24 $1.16 Million - $1.26 Million	13,694 Added 6.28%	231,725 $19.9 Million
Q4 2021 Jan 26, 2022	BUY	$92.55 - $94.67 $1 Million - $1.02 Million	10,812 Added 5.22%	218,031 $20.2 Million
Q3 2021 Oct 27, 2021	SELL	$94.41 - $96.13 $755 - $769	-8 Reduced -0.0%	207,219 $19.6 Million
Q2 2021 Aug 02, 2021	BUY	$92.83 - $95.07 $1.8 Million - $1.84 Million	19,338 Added 10.29%	207,227 $19.7 Million
Q1 2021 May 07, 2021	BUY	$92.62 - $97.02 $949,818 - $994,940	10,255 Added 5.77%	187,889 $17.5 Million
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $1.43 Million - $1.46 Million	15,041 Added 9.25%	177,634 $17.3 Million
Q3 2020 Nov 02, 2020	BUY	$95.12 - $97.1 $1.87 Million - $1.91 Million	19,684 Added 13.77%	162,593 $15.6 Million
Q2 2020 Jul 29, 2020	BUY	$86.24 - $95.36 $321,071 - $355,025	3,723 Added 2.67%	142,909 $13.6 Million
Q1 2020 May 08, 2020	BUY	$78.83 - $94.82 $412,438 - $496,098	5,232 Added 3.91%	139,186 $12.1 Million
Q4 2019 Feb 06, 2020	SELL	$90.42 - $91.79 $3.55 Million - $3.6 Million	-39,224 Reduced 22.65%	133,954 $12.2 Million
Q3 2019 Nov 07, 2019	SELL	$89.94 - $91.25 $91,648 - $92,983	-1,019 Reduced 0.58%	173,178 $15.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-12,545 Reduced 6.72%	174,197 $15.7 Million
Q1 2019 May 08, 2019	BUY	N/A	9,044 Added 5.09%	186,742 $16.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	19,438 Added 12.28%	177,698 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,906 Added 11.17%	158,260 $13.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	139,696 Added 5255.68%	142,354 $11.9 Million
Q1 2018 May 14, 2018	BUY	N/A	2,658 New	2,658 $226,000

Others Institutions Holding VCIT

# of Institutions

1,172

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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Trust CO Of Virginia Vanguard Intermediate Term Cor Transaction History