All Square Wealth Management LLC Vanguard Intermediate Term Cor Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, All Square Wealth Management LLC holds 11,883 shares of VCIT stock, worth $961,215. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,883

Previous 12,183 2.46%

Holding current value

$961,215

Previous $973,000 2.26%

% of portfolio

0.57%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.29 - $84.02 $23,787 - $25,206	-300 Reduced 2.46%	11,883 $995,000
Q2 2024 Aug 12, 2024	BUY	$77.99 - $80.49 $3,197 - $3,300	41 Added 0.34%	12,183 $973,000
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $8,783 - $9,715	-119 Reduced 0.97%	12,142 $986,000
Q3 2023 Nov 27, 2023	SELL	$75.83 - $79.4 $9,630 - $10,083	-127 Reduced 1.03%	12,261 $931,000
Q1 2023 May 02, 2023	SELL	$77.23 - $81.35 $22,860 - $24,079	-296 Reduced 2.33%	12,388 $993,000
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $7,881 - $8,533	-107 Reduced 0.84%	12,684 $983,000
Q3 2022 Nov 01, 2022	BUY	$74.85 - $82.96 $450,222 - $499,004	6,015 Added 88.77%	12,791 $968,000
Q2 2022 Aug 16, 2022	SELL	$78.1 - $85.93 $4,764 - $5,241	-61 Reduced 0.89%	6,776 $542,000
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $23,728 - $25,734	-279 Reduced 3.92%	6,837 $588,000
Q4 2021 Feb 08, 2022	SELL	$92.55 - $94.67 $52,013 - $53,204	-562 Reduced 7.32%	7,116 $660,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $52,019 - $52,967	-551 Reduced 6.7%	7,678 $725,000
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $21,350 - $21,866	-230 Reduced 2.72%	8,229 $782,000
Q1 2021 May 11, 2021	SELL	$92.62 - $97.02 $19,542 - $20,471	-211 Reduced 2.43%	8,459 $787,000
Q4 2020 Feb 09, 2021	SELL	$95.37 - $97.17 $47,017 - $47,904	-493 Reduced 5.38%	8,670 $842,000
Q3 2020 Nov 16, 2020	SELL	$95.12 - $97.1 $101,778 - $103,897	-1,070 Reduced 10.46%	9,163 $878,000
Q2 2020 Aug 11, 2020	SELL	$86.24 - $95.36 $53,382 - $59,027	-619 Reduced 5.7%	10,233 $974,000
Q1 2020 May 12, 2020	SELL	$78.83 - $94.82 $41,622 - $50,064	-528 Reduced 4.64%	10,852 $945,000
Q4 2019 Feb 04, 2020	SELL	$90.42 - $91.79 $2.77 Million - $2.81 Million	-30,619 Reduced 72.9%	11,380 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$89.94 - $91.25 $17 Million - $17.2 Million	-188,496 Reduced 81.78%	41,999 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,546 Reduced 1.09%	230,495 $20.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-5,500 Reduced 2.31%	233,041 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,987 Added 0.84%	238,541 $19.8 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,992 Added 2.16%	236,554 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,587 Added 3.39%	231,562 $19.3 Million
Q1 2018 May 11, 2018	BUY	N/A	8,957 Added 4.17%	223,975 $19 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,651 Added 2.21%	215,018 $18.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	210,367	210,367 $18.5 Million

Others Institutions Holding VCIT

# of Institutions

1,172

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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All Square Wealth Management LLC Vanguard Intermediate Term Cor Transaction History