Fieldpoint Private Securities, LLC Vanguard Intermediate Term Cor Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,980 shares of VCIT stock, worth $406,965. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,980
Previous 5,581 10.77%
Holding current value
$406,965
Previous $480,000 17.08%
% of portfolio
0.12%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$78.1 - $85.93 $46,938 - $51,643
-601 Reduced 10.77%
4,980 $398,000
Q1 2022

Apr 07, 2022
BUY
$85.05 - $92.24 $96,276 - $104,415
1,132 Added 25.44%
5,581 $480,000
Q4 2021

Jan 24, 2022
SELL
$92.55 - $94.67 $108,468 - $110,953
-1,172 Reduced 20.85%
4,449 $413,000
Q2 2021

Aug 12, 2021
BUY
$92.83 - $95.07 $132,561 - $135,759
1,428 Added 34.06%
5,621 $534,000
Q1 2021

Apr 23, 2021
BUY
$92.62 - $97.02 $269,153 - $281,940
2,906 Added 225.8%
4,193 $390,000
Q4 2020

Jan 28, 2021
BUY
$95.37 - $97.17 $122,741 - $125,057
1,287 New
1,287 $125,000
Q1 2018

May 08, 2018
SELL
N/A
-6,806 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-333 Reduced 4.66%
6,806 $595,000
Q3 2017

Nov 15, 2017
SELL
N/A
-4,153 Reduced 36.78%
7,139 $628,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,292
11,292 $988,000

Others Institutions Holding VCIT

# of Institutions
1,312
Shares Held
500M
Call Options Held
25.2K
Put Options Held
173K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

VCIT Quotes by TradingView
  • Ticker VCIT
  • Sector ETFs
  • Industry ETFs
More about VCIT
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