Providence Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 301 shares of VCIT stock, worth $23,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301

Holding current value

$23,896

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.29 - $84.02 $23,866 - $25,290	301 New	301 $25,000
Q1 2023 May 17, 2023	SELL	$77.23 - $81.35 $3.15 Million - $3.32 Million	-40,801 Reduced 98.75%	515 $41,000
Q1 2023 May 17, 2023	BUY	$77.23 - $81.35 $3.19 Million - $3.36 Million	41,246 Added 58922.86%	41,316 $3.31 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $5,406 - $5,694	70 New	70 $5,000
Q3 2022 Nov 09, 2022	BUY	$74.85 - $82.96 $7,185 - $7,964	96 New	96 $7,000
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $11,234 - $11,439	-119 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$92.83 - $95.07 $9,283 - $9,507	100 Added 526.32%	119 $11,000
Q1 2021 May 13, 2021	SELL	$92.62 - $97.02 $78,171 - $81,884	-844 Reduced 97.8%	19 $2,000
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $82,304 - $83,857	863 New	863 $84,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

483M

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 Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History