London & Capital Asset Management LTD Vanguard Intermediate Term Cor Transaction History

London & Capital Asset Management LTD

  • $1.25 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
SELL
$77.99 - $80.49 $41,490 - $42,820
-532 Reduced 1.92%
27,183 $2.17 Million
Q1 2024

May 15, 2024
BUY
$79.39 - $81.28 $939,501 - $961,867
11,834 Added 74.52%
27,715 $2.23 Million
Q4 2023

Jan 30, 2024
BUY
$73.81 - $81.64 $243,499 - $269,330
3,299 Added 26.22%
15,881 $1.29 Million
Q3 2023

Nov 14, 2023
SELL
$75.83 - $79.4 $102,977 - $107,825
-1,358 Reduced 9.74%
12,582 $955,000
Q2 2023

Aug 14, 2023
SELL
$78.33 - $80.78 $47,389 - $48,871
-605 Reduced 4.16%
13,940 $1.1 Million
Q1 2023

May 15, 2023
BUY
$77.23 - $81.35 $64,950 - $68,415
841 Added 6.14%
14,545 $1.17 Million
Q4 2022

Feb 14, 2023
SELL
$73.66 - $79.75 $243,225 - $263,334
-3,302 Reduced 19.42%
13,704 $1.06 Million
Q3 2022

Nov 29, 2022
BUY
$74.85 - $82.96 $1.27 Million - $1.41 Million
17,006 New
17,006 $1.29 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $92.24 $2.22 Million - $2.41 Million
-26,153 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$92.55 - $94.67 $169,366 - $173,246
1,830 Added 7.52%
26,153 $2.43 Million
Q3 2021

Nov 15, 2021
BUY
$94.41 - $96.13 $570,802 - $581,201
6,046 Added 33.08%
24,323 $2.3 Million
Q2 2021

Aug 16, 2021
SELL
$92.83 - $95.07 $2.32 Million - $2.37 Million
-24,976 Reduced 57.74%
18,277 $1.74 Million
Q1 2021

May 14, 2021
BUY
$92.62 - $97.02 $779,489 - $816,520
8,416 Added 24.16%
43,253 $4.02 Million
Q4 2020

Feb 16, 2021
BUY
$95.37 - $97.17 $61,322 - $62,480
643 Added 1.88%
34,837 $3.38 Million
Q3 2020

Nov 16, 2020
BUY
$95.12 - $97.1 $863,309 - $881,279
9,076 Added 36.13%
34,194 $3.28 Million
Q2 2020

Aug 14, 2020
SELL
$86.24 - $95.36 $973,563 - $1.08 Million
-11,289 Reduced 31.01%
25,118 $2.39 Million
Q1 2020

May 15, 2020
BUY
$78.83 - $94.82 $1.68 Million - $2.02 Million
21,349 Added 141.78%
36,407 $3.17 Million
Q4 2019

Feb 14, 2020
SELL
$90.42 - $91.79 $110,493 - $112,167
-1,222 Reduced 7.51%
15,058 $1.38 Million
Q3 2019

Nov 12, 2019
SELL
$89.94 - $91.25 $42,361 - $42,978
-471 Reduced 2.81%
16,280 $1.49 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,038 Reduced 15.35%
16,751 $1.5 Million
Q1 2019

May 15, 2019
BUY
N/A
9,233 Added 87.47%
19,789 $1.71 Million
Q4 2018

Feb 14, 2019
BUY
N/A
10,556 New
10,556 $875,000

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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