Titleist Asset Management, LLC Vanguard Intermediate Term Cor Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Titleist Asset Management, LLC holds 11,968 shares of VCIT stock, worth $969,647. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,968

Previous 12,355 3.13%

Holding current value

$969,647

Previous $988 Million 1.5%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.29 - $84.02 $30,685 - $32,515	-387 Reduced 3.13%	11,968 $1 Billion
Q2 2024 Aug 12, 2024	BUY	$77.99 - $80.49 $118,154 - $121,942	1,515 Added 13.98%	12,355 $988 Million
Q1 2024 May 15, 2024	SELL	$79.39 - $81.28 $2.24 Million - $2.3 Million	-28,247 Reduced 72.27%	10,840 $873 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $45,245 - $50,045	613 Added 1.59%	39,087 $3.18 Billion
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $71,886 - $75,271	948 Added 2.53%	38,474 $2.92 Billion
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $37,520 - $38,693	479 Added 1.29%	37,526 $2.97 Billion
Q1 2023 May 18, 2023	BUY	$77.23 - $81.35 $2.86 Million - $3.01 Million	37,047 New	37,047 $2.97 Billion

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Titleist Asset Management, LLC Vanguard Intermediate Term Cor Transaction History