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

One Charles Private Wealth Services, LLC

$226 Million
Q1 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 11,431 shares of VCIT stock, worth $913,679. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,431

Previous 11,283 1.31%

Holding current value

$913,679

Previous $917,000 0.33%

% of portfolio

0.41%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$74.73 - $79.75 $291,596 - $311,184	-3,902 Reduced 10.28%	34,048 $2.64 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-7,525 Reduced 16.55%	37,950 $2.87 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-7,114 Reduced 13.53%	45,475 $3.67 Million
Q1 2022 May 02, 2022	SELL	N/A	-19,332 Reduced 26.88%	52,589 $4.53 Million
Q4 2021 Jan 27, 2022	BUY	N/A	8,102 Added 12.7%	71,921 $6.67 Million
Q3 2021 Nov 03, 2021	BUY	N/A	22,355 Added 53.91%	63,819 $6.03 Million
Q2 2021 Aug 10, 2021	BUY	N/A	31,204 Added 304.13%	41,464 $3.94 Million
Q1 2021 Apr 27, 2021	BUY	N/A	5,978 Added 139.61%	10,260 $954,000
Q4 2020 Jan 29, 2021	BUY	N/A	4,282 New	4,282 $416,000

Others Institutions Holding VCIT

# of Institutions

1,104

Shares Held

463M

Call Options Held

87.4K

Put Options Held

22.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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