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

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, London & Capital Asset Management LTD holds 27,183 shares of VCIT stock, worth $2.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,183

Previous 27,715 1.92%

Holding current value

$2.27 Million

Previous $2.23 Million 2.64%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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