Novare Capital Management LLC Vanguard Intermediate Term Cor Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Novare Capital Management LLC holds 10,132 shares of VCIT stock, worth $816,740. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,132

Previous 9,668 4.8%

Holding current value

$816,740

Previous $772,000 9.84%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$79.29 - $84.02 $36,790 - $38,985	464 Added 4.8%	10,132 $848,000
Q2 2024 Aug 01, 2024	BUY	$77.99 - $80.49 $10,684 - $11,027	137 Added 1.44%	9,668 $772,000
Q1 2024 May 06, 2024	BUY	$79.39 - $81.28 $67,481 - $69,088	850 Added 9.79%	9,531 $767,000
Q4 2023 Feb 08, 2024	SELL	$73.81 - $81.64 $1,033 - $1,142	-14 Reduced 0.16%	8,681 $705,000
Q3 2023 Nov 02, 2023	SELL	$75.83 - $79.4 $92,588 - $96,947	-1,221 Reduced 12.31%	8,695 $660,000
Q2 2023 Jul 28, 2023	BUY	$78.33 - $80.78 $18,955 - $19,548	242 Added 2.5%	9,916 $783,000
Q1 2023 Apr 20, 2023	BUY	$77.23 - $81.35 $109,203 - $115,028	1,414 Added 17.12%	9,674 $776,000
Q4 2022 Jan 17, 2023	SELL	$73.66 - $79.75 $21,877 - $23,685	-297 Reduced 3.47%	8,260 $0
Q3 2022 Oct 11, 2022	SELL	$74.85 - $82.96 $95,209 - $105,525	-1,272 Reduced 12.94%	8,557 $648,000
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $659,007 - $725,077	-8,438 Reduced 46.19%	9,829 $787,000
Q1 2022 May 09, 2022	SELL	$85.05 - $92.24 $855,177 - $927,473	-10,055 Reduced 35.5%	18,267 $1.57 Million
Q4 2021 Feb 03, 2022	SELL	$92.55 - $94.67 $707,914 - $724,130	-7,649 Reduced 21.26%	28,322 $2.63 Million
Q3 2021 Nov 04, 2021	SELL	$94.41 - $96.13 $2.22 Million - $2.26 Million	-23,527 Reduced 39.54%	35,971 $3.4 Million
Q2 2021 Aug 02, 2021	SELL	$92.83 - $95.07 $850,415 - $870,936	-9,161 Reduced 13.34%	59,498 $5.66 Million
Q1 2021 May 11, 2021	SELL	$92.62 - $97.02 $19,450 - $20,374	-210 Reduced 0.3%	68,659 $6.39 Million
Q1 2021 May 07, 2021	BUY	$92.62 - $97.02 $341,026 - $357,227	3,682 Added 5.65%	68,869 $6.41 Million
Q4 2020 Feb 01, 2021	BUY	$95.37 - $97.17 $46,731 - $47,613	490 Added 0.76%	65,187 $6.33 Million
Q3 2020 Nov 03, 2020	BUY	$95.12 - $97.1 $361,931 - $369,465	3,805 Added 6.25%	64,697 $6.2 Million
Q2 2020 Aug 06, 2020	BUY	$86.24 - $95.36 $197,834 - $218,755	2,294 Added 3.91%	60,892 $5.79 Million
Q1 2020 May 05, 2020	BUY	$78.83 - $94.82 $1.7 Million - $2.05 Million	21,614 Added 58.44%	58,598 $5.1 Million
Q4 2019 Feb 06, 2020	BUY	$90.42 - $91.79 $1.64 Million - $1.66 Million	18,104 Added 95.89%	36,984 $3.38 Million
Q3 2019 Nov 12, 2019	BUY	$89.94 - $91.25 $290,506 - $294,737	3,230 Added 20.64%	18,880 $0
Q2 2019 Aug 08, 2019	BUY	N/A	2,999 Added 23.71%	15,650 $1.41 Million
Q1 2019 May 09, 2019	BUY	N/A	2,133 Added 20.28%	12,651 $1.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,182 Reduced 10.1%	10,518 $872,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,209 Reduced 9.37%	11,700 $977,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,694 Reduced 30.61%	12,909 $1.08 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,958 Reduced 9.52%	18,603 $1.58 Million
Q4 2017 Feb 06, 2018	BUY	N/A	12,939 Added 169.76%	20,561 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,622	7,622 $671,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Novare Capital Management LLC Vanguard Intermediate Term Cor Transaction History