International Assets Investment Management, LLC Vanguard Intermediate Term Cor Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,382,811 shares of VCIT stock, worth $195 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,382,811
Previous 14,620 16198.3%
Holding current value
$195 Million
Previous $1.17 Billion 97.48%
% of portfolio
0.08%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$79.29 - $84.02 $188 Million - $199 Million
2,368,191 Added 16198.3%
2,382,811 $29.4 Million
Q2 2024

Jul 30, 2024
SELL
$77.99 - $80.49 $69,021 - $71,233
-885 Reduced 5.71%
14,620 $1.17 Billion
Q1 2024

Apr 11, 2024
BUY
$79.39 - $81.28 $38,821 - $39,745
489 Added 3.26%
15,505 $1.24 Billion
Q4 2023

Jan 25, 2024
SELL
$73.81 - $81.64 $89 Million - $98.4 Million
-1,205,510 Reduced 98.77%
15,016 $1.22 Million
Q4 2023

Jan 24, 2024
BUY
$73.81 - $81.64 $88 Million - $97.3 Million
1,191,842 Added 4155.08%
1,220,526 $15 Million
Q3 2023

Oct 04, 2023
SELL
$75.83 - $79.4 $63,014 - $65,981
-831 Reduced 2.82%
28,684 $2.18 Million
Q2 2023

Jul 20, 2023
BUY
$78.33 - $80.78 $186,973 - $192,821
2,387 Added 8.8%
29,515 $2.33 Million
Q1 2023

Apr 19, 2023
BUY
$77.23 - $81.35 $2.1 Million - $2.21 Million
27,128 New
27,128 $2.18 Million
Q4 2022

Jan 24, 2023
BUY
$73.66 - $79.75 $2.51 Million - $2.71 Million
34,025 New
34,025 $0

Others Institutions Holding VCIT

# of Institutions
1,148
Shares Held
471M
Call Options Held
42.6K
Put Options Held
125K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

VCIT Quotes by TradingView
  • Ticker VCIT
  • Sector ETFs
  • Industry ETFs
More about VCIT
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email