Capital Advisory Group Advisory Services, LLC Vanguard Intermediate Term Cor Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 14,483 shares of VCIT stock, worth $1.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,483

Previous 8,037 80.2%

Holding current value

$1.16 Million

Previous $642,000 88.79%

% of portfolio

0.49%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.29 - $84.02 $511,103 - $541,592	6,446 Added 80.2%	14,483 $1.21 Million
Q2 2024 Jul 22, 2024	BUY	$77.99 - $80.49 $626,805 - $646,898	8,037 New	8,037 $642,000
Q1 2022 Apr 29, 2022	SELL	$85.05 - $92.24 $3.72 Million - $4.04 Million	-43,757 Reduced 99.94%	28 $2,000
Q4 2021 Feb 15, 2022	SELL	$92.55 - $94.67 $238,131 - $243,585	-2,573 Reduced 5.55%	43,785 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $39,746 - $40,470	-421 Reduced 0.9%	46,358 $4.38 Million
Q2 2021 Nov 12, 2021	BUY	$92.83 - $95.07 $491,442 - $503,300	5,294 Added 12.76%	46,779 $4.45 Million
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $342,601 - $358,876	-3,699 Reduced 8.19%	41,485 $3.86 Million
Q4 2020 Feb 18, 2021	SELL	$95.37 - $97.17 $581,089 - $592,056	-6,093 Reduced 11.88%	45,184 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$95.12 - $97.1 $109,483 - $111,762	-1,151 Reduced 2.2%	51,277 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $4.5 Million - $4.98 Million	52,236 Added 27206.25%	52,428 $4.99 Million
Q1 2020 May 18, 2020	SELL	$78.83 - $94.82 $1.63 Million - $1.96 Million	-20,645 Reduced 99.08%	192 $17,000
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $1.46 Million - $1.48 Million	16,113 Added 341.09%	20,837 $1.91 Million
Q3 2019 May 28, 2020	BUY	$89.94 - $91.25 $27,971 - $28,378	311 Added 7.05%	4,724 $429,000
Q2 2019 May 28, 2020	BUY	N/A	342 Added 8.4%	4,413 $398,000
Q1 2019 May 28, 2020	BUY	N/A	4,071 New	4,071 $354,000
Q2 2018 May 28, 2020	SELL	N/A	-355 Closed	0 $0
Q1 2018 May 28, 2020	BUY	N/A	355 New	355 $30,000

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

482M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Capital Advisory Group Advisory Services, LLC Vanguard Intermediate Term Cor Transaction History