Breakwater Capital Group Vanguard Intermediate Term Cor Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Breakwater Capital Group holds 43,442 shares of VCIT stock, worth $3.52 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

43,442

Previous 43,054 0.9%

Holding current value

$3.52 Million

Previous $3.44 Billion 5.72%

% of portfolio

0.73%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$79.29 - $84.02 $30,764 - $32,599	388 Added 0.9%	43,442 $3.64 Billion
Q2 2024 Jul 26, 2024	SELL	$77.99 - $80.49 $286,067 - $295,237	-3,668 Reduced 7.85%	43,054 $3.44 Billion
Q1 2024 Apr 17, 2024	SELL	$79.39 - $81.28 $378,849 - $387,868	-4,772 Reduced 9.27%	46,722 $3.76 Billion
Q4 2023 Jan 23, 2024	SELL	$73.81 - $81.64 $345,135 - $381,748	-4,676 Reduced 8.32%	51,494 $4.14 Billion
Q3 2023 Nov 03, 2023	BUY	$75.83 - $79.4 $223,622 - $234,150	2,949 Added 5.54%	56,170 $4.21 Billion
Q2 2023 Jul 24, 2023	BUY	$78.33 - $80.78 $737,163 - $760,220	9,411 Added 21.48%	53,221 $4.21 Billion
Q1 2023 Apr 26, 2023	BUY	$77.23 - $81.35 $1.16 Million - $1.23 Million	15,062 Added 52.39%	43,810 $3.51 Billion
Q4 2022 Feb 02, 2023	BUY	$73.66 - $79.75 $2.12 Million - $2.29 Million	28,748 New	28,748 $2.23 Billion

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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Breakwater Capital Group Vanguard Intermediate Term Cor Transaction History