Quaker Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 241,763 shares of VCIT stock, worth $20 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares

241,763

Previous 237,480 1.8%

Holding current value

$20 Million

Previous $19.3 Million 0.84%

% of portfolio

7.89%

Previous 8.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$79.39 - $81.28 $340,027 - $348,122	4,283 Added 1.8%	241,763 $19.5 Million
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $79,788 - $88,252	-1,081 Reduced 0.45%	237,480 $19.3 Million
Q3 2023 Oct 19, 2023	SELL	$75.83 - $79.4 $610,583 - $639,328	-8,052 Reduced 3.27%	238,561 $18.1 Million
Q2 2023 Aug 03, 2023	BUY	$78.33 - $80.78 $114,675 - $118,261	1,464 Added 0.6%	246,613 $19.5 Million
Q1 2023 Apr 25, 2023	BUY	$77.23 - $81.35 $1.26 Million - $1.33 Million	16,303 Added 7.12%	245,149 $19.7 Million
Q4 2022 Feb 02, 2023	BUY	$73.66 - $79.75 $11.5 Million - $12.5 Million	156,221 Added 215.11%	228,846 $17.7 Million
Q3 2022 Oct 26, 2022	BUY	$74.85 - $82.96 $5.44 Million - $6.02 Million	72,625 New	72,625 $5.5 Million
Q1 2022 May 10, 2022	SELL	$85.05 - $92.24 $673,000 - $729,895	-7,913 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $27,302 - $27,927	-295 Reduced 3.59%	7,913 $734,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $2.74 Million - $2.79 Million	-28,995 Reduced 77.94%	8,208 $775,000
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $78,634 - $82,369	-849 Reduced 2.23%	37,203 $3.46 Million
Q4 2020 Jan 26, 2021	SELL	$95.37 - $97.17 $319,870 - $325,908	-3,354 Reduced 8.1%	38,052 $3.7 Million
Q3 2020 Oct 30, 2020	BUY	$95.12 - $97.1 $753,160 - $768,837	7,918 Added 23.64%	41,406 $3.97 Million
Q2 2020 Jul 27, 2020	BUY	$86.24 - $95.36 $50,795 - $56,167	589 Added 1.79%	33,488 $3.19 Million
Q1 2020 Apr 14, 2020	BUY	$78.83 - $94.82 $2.59 Million - $3.12 Million	32,899 New	32,899 $2.87 Million

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Quaker Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History