Allie Family Office LLC Vanguard Intermediate Term Cor Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Allie Family Office LLC holds 6,006 shares of VCIT stock, worth $481,921. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,006

Previous 6,157 2.45%

Holding current value

$481,921

Previous $492,000 2.24%

% of portfolio

0.27%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.29 - $84.02 $11,972 - $12,687	-151 Reduced 2.45%	6,006 $503,000
Q2 2024 Aug 12, 2024	SELL	$77.99 - $80.49 $10,528 - $10,866	-135 Reduced 2.15%	6,157 $492,000
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $6,192 - $6,339	78 Added 1.26%	6,292 $506,000
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $22,512 - $24,900	-305 Reduced 4.68%	6,214 $505,000
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $8,720 - $9,131	-115 Reduced 1.73%	6,519 $495,000
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $11,749 - $12,117	150 Added 2.31%	6,634 $524,000
Q1 2023 May 08, 2023	SELL	$77.23 - $81.35 $18,921 - $19,930	-245 Reduced 3.64%	6,484 $520,000
Q4 2022 Feb 09, 2023	SELL	$73.66 - $79.75 $10,312 - $11,165	-140 Reduced 2.04%	6,729 $521,000
Q3 2022 Nov 01, 2022	SELL	$74.85 - $82.96 $25,074 - $27,791	-335 Reduced 4.65%	6,869 $520,000
Q2 2022 Aug 10, 2022	SELL	$78.1 - $85.93 $8,591 - $9,452	-110 Reduced 1.5%	7,204 $576,000
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $14,458 - $15,680	-170 Reduced 2.27%	7,314 $629,000
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $692,644 - $708,510	7,484 New	7,484 $694,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Allie Family Office LLC Vanguard Intermediate Term Cor Transaction History