Berkeley Capital Partners, LLC Vanguard Intermediate Term Cor Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 282,404 shares of VCIT stock, worth $22.8 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

282,404

Previous 275,052 2.67%

Holding current value

$22.8 Million

Previous $22 Million 7.58%

% of portfolio

6.82%

Previous 6.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $582,940 - $617,715	7,352 Added 2.67%	282,404 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $261,266 - $269,641	-3,350 Reduced 1.2%	275,052 $22 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $1.47 Million - $1.51 Million	18,532 Added 7.13%	278,402 $22.4 Million
Q4 2023 Feb 09, 2024	SELL	$73.81 - $81.64 $2.31 Million - $2.56 Million	-31,305 Reduced 10.75%	259,870 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $450,506 - $471,715	5,941 Added 2.08%	291,175 $22.1 Million
Q2 2023 Aug 03, 2023	SELL	$78.33 - $80.78 $484,627 - $499,785	-6,187 Reduced 2.12%	285,234 $22.5 Million
Q1 2023 May 02, 2023	BUY	$77.23 - $81.35 $18.7 Million - $19.6 Million	241,492 Added 483.67%	291,421 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $17.4 Million - $18.8 Million	-235,721 Reduced 82.52%	49,929 $3.87 Million
Q3 2022 Nov 04, 2022	BUY	$74.85 - $82.96 $744,383 - $825,037	9,945 Added 3.61%	285,650 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	$78.1 - $85.93 $7.97 Million - $8.77 Million	102,104 Added 58.82%	275,705 $22.1 Million
Q1 2022 May 05, 2022	BUY	$85.05 - $92.24 $5.64 Million - $6.11 Million	66,275 Added 61.75%	173,601 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $88,848 - $90,883	960 Added 0.9%	107,326 $9.96 Million
Q3 2021 Nov 04, 2021	BUY	$94.41 - $96.13 $62,877 - $64,022	666 Added 0.63%	106,366 $10 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $135,253 - $138,516	1,457 Added 1.4%	105,700 $10 Million
Q1 2021 May 04, 2021	BUY	$92.62 - $97.02 $486,532 - $509,646	5,253 Added 5.31%	104,243 $9.7 Million
Q4 2020 Jan 28, 2021	BUY	$95.37 - $97.17 $244,051 - $248,658	2,559 Added 2.65%	98,990 $9.62 Million
Q3 2020 Nov 03, 2020	BUY	$95.12 - $97.1 $139,541 - $142,445	1,467 Added 1.54%	96,431 $9.24 Million
Q2 2020 Jul 30, 2020	BUY	$86.24 - $95.36 $142,899 - $158,011	1,657 Added 1.78%	94,964 $9.04 Million
Q1 2020 Apr 21, 2020	BUY	$78.83 - $94.82 $74,100 - $89,130	940 Added 1.02%	93,307 $8.13 Million
Q4 2019 Jan 24, 2020	BUY	$90.42 - $91.79 $185,089 - $187,894	2,047 Added 2.27%	92,367 $8.44 Million
Q3 2019 Nov 01, 2019	SELL	$89.94 - $91.25 $10.9 Million - $11 Million	-120,849 Reduced 57.23%	90,320 $8.24 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,017 Added 2.43%	211,169 $19 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,732 Added 4.95%	206,152 $17.9 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-536 Reduced 0.27%	196,420 $16.3 Million
Q3 2018 Oct 30, 2018	BUY	N/A	5,243 Added 2.73%	196,956 $16.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	68,920 Added 56.13%	191,713 $16 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,511 Added 5.6%	122,793 $10.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,192 Added 1.04%	116,282 $10.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	115,090	115,090 $10.1 Million

Others Institutions Holding VCIT

# of Institutions

1,216

Shares Held

498M

Call Options Held

37.7K

Put Options Held

400

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About VANGUARD INTERMEDIATE-TERM COR

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Berkeley Capital Partners, LLC Vanguard Intermediate Term Cor Transaction History