Lake Street Financial LLC Vanguard Intermediate Term Cor Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Lake Street Financial LLC holds 4,044 shares of VCIT stock, worth $324,490. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,044

Previous 4,041 0.07%

Holding current value

$324,490

Previous $322,000 4.97%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$79.29 - $84.02 $237 - $252	3 Added 0.07%	4,044 $338,000
Q2 2024 Jul 12, 2024	BUY	$77.99 - $80.49 $2,963 - $3,058	38 Added 0.95%	4,041 $322,000
Q1 2024 Apr 19, 2024	BUY	$79.39 - $81.28 $1,905 - $1,950	24 Added 0.6%	4,003 $322,000
Q4 2023 Jan 10, 2024	SELL	$73.81 - $81.64 $3,321 - $3,673	-45 Reduced 1.12%	3,979 $323,000
Q3 2023 Oct 20, 2023	BUY	$75.83 - $79.4 $1,592 - $1,667	21 Added 0.52%	4,024 $305,000
Q2 2023 Jul 18, 2023	BUY	$78.33 - $80.78 $2,428 - $2,504	31 Added 0.78%	4,003 $316,000
Q1 2023 Apr 17, 2023	BUY	$77.23 - $81.35 $1,467 - $1,545	19 Added 0.48%	3,972 $318,000
Q4 2022 Jan 25, 2023	SELL	$73.66 - $79.75 $17,310 - $18,741	-235 Reduced 5.61%	3,953 $0
Q3 2022 Oct 21, 2022	SELL	$74.85 - $82.96 $14,969 - $16,592	-200 Reduced 4.56%	4,188 $317,000
Q2 2022 Jul 12, 2022	SELL	$78.1 - $85.93 $25,929 - $28,528	-332 Reduced 7.03%	4,388 $351,000
Q1 2022 May 09, 2022	BUY	$85.05 - $92.24 $401,436 - $435,372	4,720 New	4,720 $406,000
Q1 2022 Apr 29, 2022	SELL	$85.05 - $92.24 $469,646 - $509,349	-5,522 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$92.55 - $94.67 $33,225 - $33,986	-359 Reduced 6.1%	5,522 $512,000
Q3 2021 Oct 07, 2021	BUY	$94.41 - $96.13 $89,972 - $91,611	953 Added 19.34%	5,881 $555,000
Q2 2021 Jul 14, 2021	BUY	$92.83 - $95.07 $278 - $285	3 Added 0.06%	4,928 $467,000
Q1 2021 Apr 16, 2021	SELL	$92.62 - $97.02 $11,670 - $12,224	-126 Reduced 2.49%	4,925 $458,000
Q4 2020 Jan 19, 2021	BUY	$95.37 - $97.17 $481,713 - $490,805	5,051 New	5,051 $491,000

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

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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Vanguard Intermediate Term Cor Transaction History