Ellis Investment Partners, LLC Vanguard Intermediate Term Cor Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,113 shares of VCIT stock, worth $251,032. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,113

Previous 2,420 28.64%

Holding current value

$251,032

Previous $202,000 23.27%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$80.13 - $83.77 $55,530 - $58,052	693 Added 28.64%	3,113 $249,000
Q3 2024 Oct 24, 2024	SELL	$79.29 - $84.02 $11,893 - $12,603	-150 Reduced 5.84%	2,420 $202,000
Q2 2024 Aug 06, 2024	SELL	$77.99 - $80.49 $3,665 - $3,783	-47 Reduced 1.8%	2,570 $205,000
Q1 2024 Apr 15, 2024	BUY	$79.39 - $81.28 $1,429 - $1,463	18 Added 0.69%	2,617 $210,000
Q4 2023 Jan 29, 2024	SELL	$73.81 - $81.64 $89,088 - $98,539	-1,207 Reduced 31.71%	2,599 $211,000
Q3 2023 Nov 01, 2023	SELL	$75.83 - $79.4 $68,322 - $71,539	-901 Reduced 19.14%	3,806 $289,000
Q2 2023 Aug 07, 2023	BUY	$78.33 - $80.78 $2,506 - $2,584	32 Added 0.68%	4,707 $371,000
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $1,544 - $1,627	20 Added 0.43%	4,675 $375,000
Q4 2022 Jan 31, 2023	SELL	$73.66 - $79.75 $125,442 - $135,814	-1,703 Reduced 26.79%	4,655 $360,000
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $18,413 - $20,408	-246 Reduced 3.73%	6,358 $481,000
Q2 2022 Aug 01, 2022	BUY	$78.1 - $85.93 $2,889 - $3,179	37 Added 0.56%	6,604 $528,000
Q1 2022 May 03, 2022	BUY	$85.05 - $92.24 $1,701 - $1,844	20 Added 0.31%	6,567 $565,000
Q4 2021 Feb 01, 2022	BUY	$92.55 - $94.67 $6,756 - $6,910	73 Added 1.13%	6,547 $607,000
Q3 2021 Oct 21, 2021	SELL	$94.41 - $96.13 $37,480 - $38,163	-397 Reduced 5.78%	6,474 $611,000
Q2 2021 Jul 26, 2021	BUY	$92.83 - $95.07 $37,224 - $38,123	401 Added 6.2%	6,871 $653,000
Q1 2021 May 03, 2021	BUY	$92.62 - $97.02 $105,772 - $110,796	1,142 Added 21.43%	6,470 $602,000
Q4 2020 Jan 20, 2021	BUY	$95.37 - $97.17 $251,681 - $256,431	2,639 Added 98.14%	5,328 $518,000
Q3 2020 Oct 19, 2020	BUY	$95.12 - $97.1 $1,521 - $1,553	16 Added 0.6%	2,689 $257,000
Q2 2020 Jul 13, 2020	BUY	$86.24 - $95.36 $214,478 - $237,160	2,487 Added 1337.1%	2,673 $254,000
Q1 2020 Apr 17, 2020	BUY	$78.83 - $94.82 $10,405 - $12,516	132 Added 244.44%	186 $16,000
Q4 2019 Jan 07, 2020	SELL	$90.42 - $91.79 $24,142 - $24,507	-267 Reduced 83.18%	54 $4,000
Q3 2019 Oct 09, 2019	BUY	$89.94 - $91.25 $179 - $182	2 Added 0.63%	321 $29,000
Q2 2019 Jul 24, 2019	SELL	N/A	-27,141 Reduced 98.84%	319 $28,000
Q1 2019 Apr 24, 2019	BUY	N/A	26,666 Added 3358.44%	27,460 $27,000
Q1 2019 Apr 22, 2019	BUY	N/A	794 New	794 $206,000

Others Institutions Holding VCIT

# of Institutions

1,219

Shares Held

498M

Call Options Held

37.7K

Put Options Held

400

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Vanguard Intermediate Term Cor Transaction History