Prw Wealth Management LLC Vanguard Intermediate Term Cor Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Prw Wealth Management LLC holds 26,010 shares of VCIT stock, worth $2.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

26,010

Previous 26,400 1.48%

Holding current value

$2.1 Million

Previous $2.09 Million 5.27%

% of portfolio

0.75%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$75.83 - $79.4 $29,573 - $30,966	-390 Reduced 1.48%	26,010 $1.98 Million
Q2 2023 Aug 01, 2023	SELL	$78.33 - $80.78 $266,322 - $274,652	-3,400 Reduced 11.41%	26,400 $2.09 Million
Q1 2023 May 02, 2023	BUY	$77.23 - $81.35 $1.37 Million - $1.45 Million	17,800 Added 148.33%	29,800 $2.39 Million
Q4 2022 Feb 03, 2023	BUY	$73.66 - $79.75 $883,920 - $957,000	12,000 New	12,000 $930,000
Q3 2021 Nov 04, 2021	SELL	$94.41 - $96.13 $708,452 - $721,359	-7,504 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$92.83 - $95.07 $356,281 - $364,878	-3,838 Reduced 33.84%	7,504 $0
Q1 2020 Apr 29, 2020	BUY	$78.83 - $94.82 $197,075 - $237,049	2,500 Added 28.27%	11,342 $988,000
Q1 2019 May 15, 2019	BUY	N/A	2,600 Added 41.65%	8,842 $768,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,242 New	6,242 $517,000

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
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Prw Wealth Management LLC Vanguard Intermediate Term Cor Transaction History