Compagnie Lombard Odier S Cm A Vanguard Intermediate Term Cor Transaction History

Compagnie Lombard Odier S Cm A

  • $6.42 Billion
  • Q4 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 35,081 shares of VCIT stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,081
Previous 46,214 24.09%
Holding current value
$2.83 Million
Previous $3.87 Million 27.26%
% of portfolio
0.04%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$80.13 - $83.77 $892,087 - $932,611
-11,133 Reduced 24.09%
35,081 $2.82 Million
Q3 2024

Oct 11, 2024
SELL
$79.29 - $84.02 $738,031 - $782,058
-9,308 Reduced 16.76%
46,214 $3.87 Million
Q2 2024

Jul 18, 2024
SELL
$77.99 - $80.49 $426,059 - $439,716
-5,463 Reduced 8.96%
55,522 $4.44 Million
Q4 2023

Jan 16, 2024
BUY
$73.81 - $81.64 $304,761 - $337,091
4,129 Added 7.26%
60,985 $4.96 Million
Q3 2023

Oct 23, 2023
SELL
$75.83 - $79.4 $835,494 - $874,829
-11,018 Reduced 16.23%
56,856 $4.32 Million
Q2 2023

Aug 07, 2023
BUY
$78.33 - $80.78 $540,242 - $557,139
6,897 Added 11.31%
67,874 $5.36 Million
Q1 2023

May 01, 2023
SELL
$77.23 - $81.35 $1.74 Million - $1.84 Million
-22,583 Reduced 27.03%
60,977 $4.89 Million
Q4 2022

Feb 13, 2023
BUY
$73.66 - $79.75 $1.1 Million - $1.19 Million
14,866 Added 21.64%
83,560 $6.48 Million
Q3 2022

Nov 09, 2022
SELL
$74.85 - $82.96 $603,740 - $669,155
-8,066 Reduced 10.51%
68,694 $5.2 Million
Q2 2022

Aug 11, 2022
BUY
$78.1 - $85.93 $5.53 Million - $6.08 Million
70,784 Added 1184.47%
76,760 $6.14 Million
Q1 2022

Apr 27, 2022
BUY
$85.05 - $92.24 $508,258 - $551,226
5,976 New
5,976 $514,000
Q4 2021

Feb 09, 2022
BUY
$92.55 - $94.67 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
SELL
$78.83 - $94.82 $0 - $0
0 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$90.42 - $91.79 $0 - $0
0 New
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-54,549 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
35,583 Added 187.61%
54,549 $4.77 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,966
18,966 $1.67 Million

Others Institutions Holding VCIT

# of Institutions
1,194
Shares Held
487M
Call Options Held
37.7K
Put Options Held
125K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

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