Commonwealth Equity Services, LLC Vanguard Intermediate Term Cor Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,500,036 shares of VCIT stock, worth $120 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,500,036

Previous 1,410,373 6.36%

Holding current value

$120 Million

Previous $113 Million 11.44%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.29 - $84.02 $7.11 Million - $7.53 Million	89,663 Added 6.36%	1,500,036 $126 Million
Q2 2024 Jul 31, 2024	BUY	$77.99 - $80.49 $3.87 Million - $4 Million	49,670 Added 3.65%	1,410,373 $113 Million
Q1 2024 Apr 29, 2024	BUY	$79.39 - $81.28 $9.92 Million - $10.2 Million	124,905 Added 10.11%	1,360,703 $110 Million
Q4 2023 Feb 06, 2024	SELL	$73.81 - $81.64 $1.64 Million - $1.81 Million	-22,166 Reduced 1.76%	1,235,798 $100 Million
Q3 2023 Oct 23, 2023	BUY	$75.83 - $79.4 $9.61 Million - $10.1 Million	126,668 Added 11.2%	1,257,964 $95.6 Million
Q2 2023 Aug 10, 2023	BUY	$78.33 - $80.78 $8.44 Million - $8.71 Million	107,763 Added 10.53%	1,131,296 $89.4 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $32.1 Million - $33.8 Million	415,572 Added 68.36%	1,023,533 $82.1 Million
Q4 2022 Feb 07, 2023	BUY	$73.66 - $79.75 $2.52 Million - $2.72 Million	34,152 Added 5.95%	607,961 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $1.03 Million - $1.14 Million	13,716 Added 2.45%	573,809 $43.4 Million
Q2 2022 Jul 19, 2022	SELL	$78.1 - $85.93 $1.82 Million - $2 Million	-23,318 Reduced 4.0%	560,093 $44.8 Million
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $6.65 Million - $7.21 Million	-78,197 Reduced 11.82%	583,411 $50.2 Million
Q4 2021 Jan 31, 2022	BUY	$92.55 - $94.67 $4.65 Million - $4.76 Million	50,290 Added 8.23%	661,608 $61.4 Million
Q3 2021 Oct 29, 2021	BUY	$94.41 - $96.13 $851,106 - $866,611	9,015 Added 1.5%	611,318 $57.7 Million
Q2 2021 Aug 11, 2021	BUY	$92.83 - $95.07 $2.19 Million - $2.24 Million	23,590 Added 4.08%	602,303 $57.3 Million
Q1 2021 May 04, 2021	BUY	$92.62 - $97.02 $3.37 Million - $3.53 Million	36,346 Added 6.7%	578,713 $53.8 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $13.8 Million - $14 Million	144,533 Added 36.33%	542,367 $52.7 Million
Q3 2020 Nov 05, 2020	BUY	$95.12 - $97.1 $3.5 Million - $3.57 Million	36,813 Added 10.2%	397,834 $38.1 Million
Q2 2020 Aug 12, 2020	SELL	$86.24 - $95.36 $8.86 Million - $9.8 Million	-102,751 Reduced 22.16%	361,021 $34.3 Million
Q1 2020 May 11, 2020	BUY	$78.83 - $94.82 $154,506 - $185,847	1,960 Added 0.42%	463,772 $40.4 Million
Q4 2019 Feb 05, 2020	BUY	$90.42 - $91.79 $1.85 Million - $1.88 Million	20,502 Added 4.65%	461,812 $42.2 Million
Q3 2019 Oct 30, 2019	BUY	$89.94 - $91.25 $2.88 Million - $2.92 Million	31,974 Added 7.81%	441,310 $40.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	22,692 Added 5.87%	409,336 $36.8 Million
Q1 2019 May 13, 2019	BUY	N/A	19,290 Added 5.25%	386,644 $33.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	30,959 Added 9.2%	367,354 $30.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,310 Added 0.69%	336,395 $28.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-6,763 Reduced 1.98%	334,085 $27.9 Million
Q1 2018 May 14, 2018	BUY	N/A	8,515 Added 2.56%	340,848 $28.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	332,333	332,333 $29 Million

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

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Commonwealth Equity Services, LLC Vanguard Intermediate Term Cor Transaction History