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 $12,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Holding current value

$12,144

% 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

1,338

Shares Held

517M

Call Options Held

34.7K

Put Options Held

200

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

102M
Shares

$8.62 Billion
3.43% of portfolio
Bank Of America Corp Charlotte, NC

76.4M
Shares

$6.44 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

51.9M
Shares

$4.38 Billion
0.33% of portfolio
Creative Planning Overland Park, KS

25.5M
Shares

$2.15 Billion
1.82% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$1.5 Billion
0.1% of portfolio

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account