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

Vision Capital Management, Inc.

$684 Million
Q1 2025

A detailed history of Vision Capital Management, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Vision Capital Management, Inc. holds 9,690 shares of VCIT stock, worth $791,866. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,690

Previous 10,293 5.86%

Holding current value

$791,866

Previous $826,000 4.12%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$79.17 - $82.04 $47,739 - $49,470	-603 Reduced 5.86%	9,690 $792,000
Q4 2024 Jan 27, 2025	SELL	$80.13 - $83.77 $8,573 - $8,963	-107 Reduced 1.03%	10,293 $826,000
Q3 2024 Nov 05, 2024	SELL	$79.29 - $84.02 $18,633 - $19,744	-235 Reduced 2.21%	10,400 $871,000
Q2 2024 Aug 07, 2024	SELL	$77.99 - $80.49 $3,353 - $3,461	-43 Reduced 0.4%	10,635 $850,000
Q1 2024 May 09, 2024	SELL	$79.39 - $81.28 $6,986 - $7,152	-88 Reduced 0.82%	10,678 $859,000
Q4 2023 Jan 17, 2024	BUY	$73.81 - $81.64 $794,638 - $878,936	10,766 New	10,766 $875,000
Q2 2023 Aug 01, 2023	BUY	$78.33 - $80.78 $391 - $403	5 Added 0.13%	3,797 $300,000
Q1 2023 May 03, 2023	BUY	$77.23 - $81.35 $154 - $162	2 Added 0.05%	3,792 $304,000
Q4 2022 Jan 26, 2023	BUY	$73.66 - $79.75 $279,171 - $302,252	3,790 New	3,790 $0
Q3 2021 Oct 07, 2021	SELL	$94.41 - $96.13 $572,691 - $583,124	-6,066 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$92.83 - $95.07 $3,156 - $3,232	-34 Reduced 0.56%	6,066 $577,000
Q1 2021 Apr 21, 2021	BUY	$92.62 - $97.02 $253,871 - $265,931	2,741 Added 81.6%	6,100 $567,000
Q4 2020 Jan 20, 2021	SELL	$95.37 - $97.17 $1,716 - $1,749	-18 Reduced 0.53%	3,359 $326,000
Q3 2020 Oct 21, 2020	SELL	$95.12 - $97.1 $24,921 - $25,440	-262 Reduced 7.2%	3,377 $324,000
Q2 2020 Jul 24, 2020	SELL	$86.24 - $95.36 $45,362 - $50,159	-526 Reduced 12.63%	3,639 $346,000
Q1 2020 Apr 14, 2020	BUY	$78.83 - $94.82 $127,389 - $153,229	1,616 Added 63.4%	4,165 $363,000
Q4 2019 Jan 21, 2020	SELL	$90.42 - $91.79 $1,989 - $2,019	-22 Reduced 0.86%	2,549 $233,000
Q3 2019 Nov 01, 2019	SELL	$89.94 - $91.25 $7,195 - $7,300	-80 Reduced 3.02%	2,571 $235,000
Q2 2019 Jul 29, 2019	SELL	N/A	-112 Reduced 4.05%	2,651 $238,000
Q1 2019 May 01, 2019	BUY	N/A	2,763 New	2,763 $240,000

Others Institutions Holding VCIT

# of Institutions

1,312

Shares Held

500M

Call Options Held

25.2K

Put Options Held

173K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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