One Charles Private Wealth Services, LLC Vanguard Intermediate Term Cor Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,713 shares of VCIT stock, worth $297,931. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,713

Previous 11,289 67.11%

Holding current value

$297,931

Previous $902,000 65.63%

% of portfolio

0.12%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.29 - $84.02 $600,701 - $636,535	-7,576 Reduced 67.11%	3,713 $310,000
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $11,074 - $11,429	-142 Reduced 1.24%	11,289 $902,000
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $11,749 - $12,029	148 Added 1.31%	11,431 $920,000
Q4 2023 Feb 06, 2024	SELL	$73.81 - $81.64 $234,568 - $259,451	-3,178 Reduced 21.98%	11,283 $917,000
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $41,479 - $43,431	-547 Reduced 3.64%	14,461 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$78.33 - $80.78 $527,552 - $544,053	-6,735 Reduced 30.98%	15,008 $1.19 Million
Q1 2023 May 04, 2023	SELL	$77.23 - $81.35 $950,315 - $1 Million	-12,305 Reduced 36.14%	21,743 $1.74 Million
Q4 2022 Feb 06, 2023	SELL	$73.66 - $79.75 $287,421 - $311,184	-3,902 Reduced 10.28%	34,048 $2.64 Million
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $563,246 - $624,274	-7,525 Reduced 16.55%	37,950 $2.87 Million
Q2 2022 Aug 08, 2022	SELL	$78.1 - $85.93 $555,603 - $611,306	-7,114 Reduced 13.53%	45,475 $3.67 Million
Q1 2022 May 02, 2022	SELL	$85.05 - $92.24 $1.64 Million - $1.78 Million	-19,332 Reduced 26.88%	52,589 $4.53 Million
Q4 2021 Jan 27, 2022	BUY	$92.55 - $94.67 $749,840 - $767,016	8,102 Added 12.7%	71,921 $6.67 Million
Q3 2021 Nov 03, 2021	BUY	$94.41 - $96.13 $2.11 Million - $2.15 Million	22,355 Added 53.91%	63,819 $6.03 Million
Q2 2021 Aug 10, 2021	BUY	$92.83 - $95.07 $2.9 Million - $2.97 Million	31,204 Added 304.13%	41,464 $3.94 Million
Q1 2021 Apr 27, 2021	BUY	$92.62 - $97.02 $553,682 - $579,985	5,978 Added 139.61%	10,260 $954,000
Q4 2020 Jan 29, 2021	BUY	$95.37 - $97.17 $408,374 - $416,081	4,282 New	4,282 $416,000

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 One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Vanguard Intermediate Term Cor Transaction History