Capital Asset Advisory Services LLC Vanguard Intermediate Term Cor Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 17,174 shares of VCIT stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,174

Previous 17,502 1.87%

Holding current value

$1.39 Million

Previous $1.4 Million 2.86%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$79.29 - $84.02 $26,007 - $27,558	-328 Reduced 1.87%	17,174 $1.44 Million
Q2 2024 Jul 24, 2024	BUY	$77.99 - $80.49 $12,868 - $13,280	165 Added 0.95%	17,502 $1.4 Million
Q1 2024 Apr 16, 2024	BUY	$79.39 - $81.28 $152,349 - $155,976	1,919 Added 12.45%	17,337 $1.4 Million
Q4 2023 Jan 09, 2024	BUY	$73.81 - $81.64 $371,411 - $410,812	5,032 Added 48.45%	15,418 $1.25 Million
Q3 2023 Oct 18, 2023	BUY	$75.83 - $79.4 $143,546 - $150,304	1,893 Added 22.29%	10,386 $789,000
Q2 2023 Aug 02, 2023	BUY	$78.33 - $80.78 $440,997 - $454,791	5,630 Added 196.65%	8,493 $671,000
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $14,673 - $15,456	-190 Reduced 6.22%	2,863 $229,000
Q4 2022 Mar 08, 2023	BUY	$73.66 - $79.75 $224,883 - $243,476	3,053 New	3,053 $236,000
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $16,244 - $17,873	-208 Reduced 5.75%	3,411 $273,000
Q1 2022 Apr 29, 2022	SELL	$85.05 - $92.24 $227,763 - $247,018	-2,678 Reduced 42.53%	3,619 $311,000
Q4 2021 Feb 04, 2022	SELL	$92.55 - $94.67 $899,771 - $920,381	-9,722 Reduced 60.69%	6,297 $584,000
Q3 2021 Oct 14, 2021	BUY	$94.41 - $96.13 $2,454 - $2,499	26 Added 0.16%	16,019 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$92.83 - $95.07 $26,270 - $26,904	283 Added 1.8%	15,993 $1.52 Million
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $141,060 - $147,761	1,523 Added 10.74%	15,710 $1.46 Million
Q4 2020 Mar 02, 2021	BUY	$95.37 - $97.17 $60,369 - $61,508	633 Added 4.67%	14,187 $1.38 Million
Q3 2020 Nov 18, 2020	BUY	$95.12 - $97.1 $272,994 - $278,677	2,870 Added 26.86%	13,554 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $258,719 - $286,080	3,000 Added 39.04%	10,684 $1.03 Million
Q1 2020 May 18, 2020	BUY	$78.83 - $94.82 $143,785 - $172,951	1,824 Added 31.13%	7,684 $698,000
Q4 2019 Feb 13, 2020	BUY	$90.42 - $91.79 $519,010 - $526,874	5,740 Added 4783.33%	5,860 $545,000
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $10,850 - $11,014	120 New	120 $478,000

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Capital Asset Advisory Services LLC Vanguard Intermediate Term Cor Transaction History