Mma Asset Management LLC Vanguard Intermediate Term Cor Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Mma Asset Management LLC holds 59,477 shares of VCIT stock, worth $4.84 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

59,477

Previous 78,462 24.2%

Holding current value

$4.84 Million

Previous $5.96 Million 18.91%

% of portfolio

2.73%

Previous 3.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $1.4 Million - $1.55 Million	-18,985 Reduced 24.2%	59,477 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $5 Million - $5.23 Million	65,901 Added 524.65%	78,462 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $983,903 - $1.01 Million	12,561 New	12,561 $992,000
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $221,022 - $243,181	-2,830 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $2.99 Million - $3.24 Million	-35,135 Reduced 92.55%	2,830 $230,000
Q4 2021 Feb 01, 2022	SELL	$92.55 - $94.67 $842,667 - $861,970	-9,105 Reduced 19.34%	37,965 $3.52 Million
Q3 2021 Nov 02, 2021	BUY	$94.41 - $96.13 $126,131 - $128,429	1,336 Added 2.92%	47,070 $4.44 Million
Q2 2021 Aug 09, 2021	BUY	$92.83 - $95.07 $243,864 - $249,748	2,627 Added 6.09%	45,734 $4.35 Million
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $1.91 Million - $2 Million	20,657 Added 92.01%	43,107 $4.01 Million
Q4 2020 Feb 09, 2021	BUY	$95.37 - $97.17 $2.14 Million - $2.18 Million	22,450 New	22,450 $2.18 Million

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Mma Asset Management LLC Vanguard Intermediate Term Cor Transaction History