Astoria Portfolio Advisors Llc. Vanguard Intermediate Term Cor Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 3,346 shares of VCIT stock, worth $268,483. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,129 6.94%

Holding current value

$268,483

Previous $250,000 12.0%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.29 - $84.02 $17,205 - $18,232	217 Added 6.94%	3,346 $280,000
Q2 2024 Jul 09, 2024	BUY	$77.99 - $80.49 $23,007 - $23,744	295 Added 10.41%	3,129 $250,000
Q1 2024 Apr 16, 2024	SELL	$79.39 - $81.28 $1,349 - $1,381	-17 Reduced 0.6%	2,834 $228,000
Q4 2023 Feb 07, 2024	SELL	$73.81 - $81.64 $1.2 Million - $1.33 Million	-16,303 Reduced 85.12%	2,851 $231,000
Q3 2023 Oct 27, 2023	SELL	$75.83 - $79.4 $99,033 - $103,696	-1,306 Reduced 6.38%	19,154 $1.46 Million
Q2 2023 Jul 14, 2023	BUY	$78.33 - $80.78 $129,792 - $133,852	1,657 Added 8.81%	20,460 $1.62 Million
Q1 2023 Apr 05, 2023	BUY	$77.23 - $81.35 $237,945 - $250,639	3,081 Added 19.6%	18,803 $1.51 Million
Q4 2022 Jan 23, 2023	BUY	$73.66 - $79.75 $793,465 - $859,067	10,772 Added 217.62%	15,722 $0
Q4 2021 Jun 01, 2022	BUY	$92.55 - $94.67 $458,122 - $468,616	4,950 New	4,950 $459,000

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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Astoria Portfolio Advisors Llc. Vanguard Intermediate Term Cor Transaction History