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 $3.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

43,442

Previous 43,054 0.9%

Holding current value

$3.6 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

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Vanguard Intermediate Term Cor Transaction History