Ascent Group, LLC Vanguard Intermediate Term Cor Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Ascent Group, LLC holds 6,940 shares of VCIT stock, worth $564,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,940

Previous 7,231 4.02%

Holding current value

$564,638

Previous $577,000 0.69%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $23,073 - $24,449	-291 Reduced 4.02%	6,940 $581,000
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $16,299 - $16,822	-209 Reduced 2.81%	7,231 $577,000
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $6,827 - $6,990	86 Added 1.17%	7,440 $598,000
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $3,100 - $3,428	-42 Reduced 0.57%	7,354 $597,000
Q3 2023 Nov 14, 2023	SELL	$75.83 - $79.4 $13,421 - $14,053	-177 Reduced 2.34%	7,396 $561,000
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $69,713 - $71,894	-890 Reduced 10.52%	7,573 $598,000
Q1 2023 May 10, 2023	SELL	$77.23 - $81.35 $4,788 - $5,043	-62 Reduced 0.73%	8,463 $678,000
Q4 2022 Feb 16, 2023	SELL	$73.66 - $79.75 $16,941 - $18,342	-230 Reduced 2.63%	8,525 $660,000
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $94,610 - $104,861	-1,264 Reduced 12.62%	8,755 $658,000
Q2 2022 Aug 05, 2022	BUY	$78.1 - $85.93 $23,273 - $25,607	298 Added 3.07%	10,019 $831,000
Q1 2022 May 10, 2022	BUY	$85.05 - $92.24 $11,651 - $12,636	137 Added 1.43%	9,721 $836,000
Q4 2021 Mar 01, 2022	BUY	$92.55 - $94.67 $886,999 - $907,317	9,584 New	9,584 $871,000

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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