Allworth Financial LP Vanguard Intermediate Term Cor Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Allworth Financial LP holds 69,323 shares of VCIT stock, worth $5.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,323

Previous 69,852 0.76%

Holding current value

$5.62 Million

Previous $5.85 Million 4.89%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$80.13 - $83.77 $42,388 - $44,314	-529 Reduced 0.76%	69,323 $5.56 Million
Q3 2024 Oct 23, 2024	SELL	$79.29 - $84.02 $1.92 Million - $2.04 Million	-24,230 Reduced 25.75%	69,852 $5.85 Million
Q2 2024 Jul 23, 2024	SELL	$77.99 - $80.49 $554,586 - $572,364	-7,111 Reduced 7.03%	94,082 $7.52 Million
Q1 2024 Apr 25, 2024	SELL	$79.39 - $81.28 $610,588 - $625,124	-7,691 Reduced 7.06%	101,193 $8.15 Million
Q4 2023 Jan 24, 2024	BUY	$73.81 - $81.64 $1.33 Million - $1.47 Million	17,974 Added 19.77%	108,884 $8.85 Million
Q3 2023 Oct 31, 2023	BUY	$75.83 - $79.4 $517,691 - $542,063	6,827 Added 8.12%	90,910 $6.91 Million
Q2 2023 Jul 18, 2023	SELL	$78.33 - $80.78 $407,785 - $420,540	-5,206 Reduced 5.83%	84,083 $6.65 Million
Q1 2023 Apr 18, 2023	SELL	$77.23 - $81.35 $447,779 - $471,667	-5,798 Reduced 6.1%	89,289 $7.16 Million
Q4 2022 Jan 13, 2023	SELL	$73.66 - $79.75 $586,038 - $634,491	-7,956 Reduced 7.72%	95,087 $0
Q3 2022 Oct 18, 2022	BUY	$74.85 - $82.96 $5.18 Million - $5.74 Million	69,168 Added 204.19%	103,043 $7.8 Million
Q2 2022 Jul 13, 2022	SELL	$78.1 - $85.93 $559,977 - $616,118	-7,170 Reduced 17.47%	33,875 $2.71 Million
Q1 2022 Apr 22, 2022	BUY	$85.05 - $92.24 $136,930 - $148,506	1,610 Added 4.08%	41,045 $3.53 Million
Q4 2021 Jan 21, 2022	BUY	$92.55 - $94.67 $373,531 - $382,088	4,036 Added 11.4%	39,435 $3.66 Million
Q3 2021 Nov 02, 2021	BUY	$94.41 - $96.13 $1.84 Million - $1.88 Million	19,515 Added 122.86%	35,399 $3.34 Million
Q2 2021 Aug 02, 2021	BUY	$92.83 - $95.07 $16,338 - $16,732	176 Added 1.12%	15,884 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$92.62 - $97.02 $26,396 - $27,650	285 Added 1.85%	15,708 $1.46 Million
Q4 2020 Jan 26, 2021	BUY	$95.37 - $97.17 $5,245 - $5,344	55 Added 0.36%	15,423 $1.5 Million
Q3 2020 Nov 03, 2020	SELL	$95.12 - $97.1 $117,853 - $120,306	-1,239 Reduced 7.46%	15,368 $1.47 Million
Q2 2020 Jul 24, 2020	BUY	$86.24 - $95.36 $1.21 Million - $1.34 Million	14,036 Added 545.94%	16,607 $1.58 Million
Q1 2020 Apr 17, 2020	SELL	$78.83 - $94.82 $802,568 - $965,362	-10,181 Reduced 79.84%	2,571 $224,000
Q4 2019 Jan 16, 2020	BUY	$90.42 - $91.79 $920,566 - $934,513	10,181 Added 395.99%	12,752 $1.17 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-789 Reduced 23.48%	2,571 $231,000
Q1 2019 May 07, 2019	BUY	N/A	789 Added 30.69%	3,360 $292,000
Q4 2018 Feb 11, 2019	SELL	N/A	-94 Reduced 3.53%	2,571 $213,000
Q3 2018 Oct 30, 2018	SELL	N/A	-9,392 Reduced 77.9%	2,665 $223,000
Q2 2018 Aug 08, 2018	BUY	N/A	9,486 Added 368.96%	12,057 $1.01 Million
Q1 2018 May 02, 2018	SELL	N/A	-148 Reduced 5.44%	2,571 $218,000
Q4 2017 Feb 22, 2018	SELL	N/A	-98 Reduced 3.48%	2,719 $238,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,669 Added 1803.38%	2,817 $248,000
Q2 2017 Aug 07, 2017	BUY	N/A	148	148 $13,000

Others Institutions Holding VCIT

# of Institutions

1,276

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

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About VANGUARD INTERMEDIATE-TERM COR

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Allworth Financial LP Vanguard Intermediate Term Cor Transaction History