Genesee Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 15,889 shares of VCIT stock, worth $1.33 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,889

Previous 15,379 3.32%

Holding current value

$1.33 Million

Previous $1.24 Million 2.58%

% of portfolio

0.63%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$77.99 - $80.49 $39,774 - $41,049	510 Added 3.32%	15,889 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$79.39 - $81.28 $338,280 - $346,334	-4,261 Reduced 21.7%	15,379 $1.24 Million
Q4 2023 Jan 29, 2024	BUY	$73.81 - $81.64 $106,803 - $118,133	1,447 Added 7.95%	19,640 $1.6 Million
Q3 2023 Oct 24, 2023	SELL	$75.83 - $79.4 $23,583 - $24,693	-311 Reduced 1.68%	18,193 $1.38 Million
Q2 2023 Jul 17, 2023	BUY	$78.33 - $80.78 $10,966 - $11,309	140 Added 0.76%	18,504 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$77.23 - $81.35 $7,336 - $7,728	95 Added 0.52%	18,364 $1.47 Million
Q4 2022 Jan 20, 2023	BUY	$73.66 - $79.75 $56,718 - $61,407	770 Added 4.4%	18,269 $0
Q3 2022 Oct 20, 2022	SELL	$74.85 - $82.96 $4,266 - $4,728	-57 Reduced 0.32%	17,499 $1.32 Million
Q2 2022 Jul 19, 2022	SELL	$78.1 - $85.93 $96,219 - $105,865	-1,232 Reduced 6.56%	17,556 $1.41 Million
Q1 2022 May 25, 2022	SELL	$85.05 - $92.24 $18,881 - $20,477	-222 Reduced 1.17%	18,788 $1.62 Million
Q4 2021 Jan 25, 2022	BUY	$92.55 - $94.67 $38,408 - $39,288	415 Added 2.23%	19,010 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$94.41 - $96.13 $1.76 Million - $1.79 Million	18,595 New	18,595 $1.76 Million
Q2 2021 Jul 20, 2021	SELL	$92.83 - $95.07 $3.71 Million - $3.8 Million	-39,941 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$92.62 - $97.02 $442,260 - $463,270	4,775 Added 13.58%	39,941 $3.72 Million
Q4 2020 Jan 19, 2021	BUY	$95.37 - $97.17 $583,950 - $594,971	6,123 Added 21.08%	35,166 $3.42 Million
Q3 2020 Oct 29, 2020	BUY	$95.12 - $97.1 $397,886 - $406,169	4,183 Added 16.83%	29,043 $2.78 Million
Q2 2020 Jul 20, 2020	BUY	$86.24 - $95.36 $720,448 - $796,637	8,354 Added 50.61%	24,860 $2.37 Million
Q1 2020 Apr 16, 2020	BUY	$78.83 - $94.82 $1.3 Million - $1.57 Million	16,506 New	16,506 $1.44 Million

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Genesee Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History