Private Ocean, LLC Vanguard Intermediate Term Cor Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Private Ocean, LLC holds 144 shares of VCIT stock, worth $11,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Holding current value

$11,767

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$77.99 - $80.49 $11,230 - $11,590	144 New	144 $11,000
Q4 2023 Jan 22, 2024	BUY	$73.81 - $81.64 $10,628 - $11,756	144 New	144 $11,000
Q4 2022 Feb 01, 2023	BUY	$73.66 - $79.75 $73 - $79	1 Added 0.7%	144 $11,000
Q3 2022 Oct 21, 2022	BUY	$74.85 - $82.96 $4,865 - $5,392	65 Added 83.33%	143 $10,000
Q2 2022 Jul 25, 2022	SELL	$78.1 - $85.93 $11,246 - $12,373	-144 Reduced 64.86%	78 $6,000
Q1 2022 Apr 25, 2022	BUY	$85.05 - $92.24 $6,718 - $7,286	79 Added 55.24%	222 $19,000
Q4 2021 Jan 25, 2022	SELL	$92.55 - $94.67 $92 - $94	-1 Reduced 0.69%	143 $13,000
Q3 2021 Nov 09, 2021	BUY	$94.41 - $96.13 $13,595 - $13,842	144 New	144 $14,000
Q2 2021 Aug 02, 2021	SELL	$92.83 - $95.07 $13,738 - $14,070	-148 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$92.62 - $97.02 $92 - $97	-1 Reduced 0.67%	148 $14,000
Q4 2020 Jan 29, 2021	SELL	$95.37 - $97.17 $8,201 - $8,356	-86 Reduced 36.6%	149 $14,000
Q2 2020 Jul 24, 2020	BUY	$86.24 - $95.36 $10,262 - $11,347	119 Added 102.59%	235 $22,000
Q1 2020 May 06, 2020	BUY	$78.83 - $94.82 $9,144 - $10,999	116 New	116 $10,000

Others Institutions Holding VCIT

# of Institutions

1,312

Shares Held

500M

Call Options Held

25.2K

Put Options Held

173K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

97.4M
Shares

$7.96 Billion
3.51% of portfolio
Bank Of America Corp Charlotte, NC

75.7M
Shares

$6.19 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

51.9M
Shares

$4.24 Billion
0.33% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$2.04 Billion
1.93% of portfolio
Prudential PLC London, England, X0

15.9M
Shares

$1.3 Billion
6.61% of portfolio

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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