Innealta Capital, LLC Vanguard Intermediate Term Cor Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$77.99 - $80.49 $7,876 - $8,129
101 New
101 $8,000
Q3 2023

Nov 14, 2023
SELL
$75.83 - $79.4 $163,868 - $171,583
-2,161 Reduced 10.91%
17,644 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$78.33 - $80.78 $306,426 - $316,011
3,912 Added 24.61%
19,805 $1.57 Million
Q1 2023

May 15, 2023
BUY
$77.23 - $81.35 $93,911 - $98,921
1,216 Added 8.29%
15,893 $1.27 Million
Q4 2022

Feb 13, 2023
BUY
$73.66 - $79.75 $21,508 - $23,287
292 Added 2.03%
14,677 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$74.85 - $82.96 $100,373 - $111,249
1,341 Added 10.28%
14,385 $1.09 Million
Q2 2022

Aug 15, 2022
BUY
$78.1 - $85.93 $114,728 - $126,231
1,469 Added 12.69%
13,044 $1.04 Million
Q1 2022

May 16, 2022
BUY
$85.05 - $92.24 $158,107 - $171,474
1,859 Added 19.13%
11,575 $996,000
Q4 2021

Feb 15, 2022
BUY
$92.55 - $94.67 $92,827 - $94,954
1,003 Added 11.51%
9,716 $901,000
Q3 2021

Nov 15, 2021
BUY
$94.41 - $96.13 $104,606 - $106,512
1,108 Added 14.57%
8,713 $823,000
Q2 2021

Aug 16, 2021
BUY
$92.83 - $95.07 $242,750 - $248,608
2,615 Added 52.4%
7,605 $723,000
Q1 2021

May 17, 2021
SELL
$92.62 - $97.02 $15,189 - $15,911
-164 Reduced 3.18%
4,990 $464,000
Q4 2020

Feb 16, 2021
BUY
$95.37 - $97.17 $43,584 - $44,406
457 Added 9.73%
5,154 $501,000
Q3 2020

Nov 06, 2020
SELL
$95.12 - $97.1 $85,417 - $87,195
-898 Reduced 16.05%
4,697 $450,000
Q2 2020

Aug 17, 2020
SELL
$86.24 - $95.36 $66,836 - $73,904
-775 Reduced 12.17%
5,595 $532,000
Q1 2020

May 14, 2020
SELL
$78.83 - $94.82 $1.28 Million - $1.54 Million
-16,268 Reduced 71.86%
6,370 $570,000
Q4 2019

Feb 14, 2020
SELL
$90.42 - $91.79 $5.9 Million - $5.99 Million
-65,251 Reduced 74.24%
22,638 $2.07 Million
Q3 2019

Nov 14, 2019
BUY
$89.94 - $91.25 $915,769 - $929,107
10,182 Added 13.1%
87,889 $8.02 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,176 Added 20.42%
77,707 $6.98 Million
Q1 2019

May 15, 2019
BUY
N/A
60,326 Added 1434.63%
64,531 $5.61 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,205 New
4,205 $348,000

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

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