Core Cap Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,031 shares of VCIT stock, worth $483,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,031

Previous 5,360 12.52%

Holding current value

$483,927

Previous $428,000 17.99%

% of portfolio

0.02%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$79.29 - $84.02 $53,203 - $56,377	671 Added 12.52%	6,031 $505,000
Q2 2024 Aug 08, 2024	BUY	$77.99 - $80.49 $204,567 - $211,125	2,623 Added 95.83%	5,360 $428,000
Q1 2024 Aug 08, 2024	BUY	$79.39 - $81.28 $77,246 - $79,085	973 Added 18.15%	6,333 $509,000
Q4 2023 Jan 12, 2024	BUY	$73.81 - $81.64 $5,683 - $6,286	77 Added 2.89%	2,737 $222,000
Q3 2023 Jan 12, 2024	BUY	$75.83 - $79.4 $124,133 - $129,977	1,637 Added 160.02%	2,660 $202,000
Q4 2022 Feb 10, 2023	BUY	$73.66 - $79.75 $75,354 - $81,584	1,023 New	1,023 $79,000
Q2 2022 Aug 11, 2022	BUY	$78.1 - $85.93 $130,817 - $143,932	1,675 New	1,675 $134,000
Q1 2022 Apr 29, 2022	SELL	$85.05 - $92.24 $351,426 - $381,135	-4,132 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$92.55 - $94.67 $382,416 - $391,176	4,132 New	4,132 $383,000

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

Ticker VCIT
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Core Cap Advisors, LLC Vanguard Intermediate Term Cor Transaction History