Swmg, LLC Vanguard Intermediate Term Cor Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Swmg, LLC holds 3,176 shares of VCIT stock, worth $256,906. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,849 17.49%

Holding current value

$256,906

Previous $307,000 13.68%

% of portfolio

0.11%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $53,362 - $56,545	-673 Reduced 17.49%	3,176 $265,000
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $3,509 - $3,622	-45 Reduced 1.16%	3,849 $307,000
Q1 2024 May 15, 2024	SELL	$79.39 - $81.28 $29,930 - $30,642	-377 Reduced 8.83%	3,894 $313,000
Q4 2023 Feb 15, 2024	BUY	$73.81 - $81.64 $30,926 - $34,207	419 Added 10.88%	4,271 $347,000
Q3 2023 Feb 15, 2024	BUY	$75.83 - $79.4 $58,768 - $61,535	775 Added 25.19%	3,852 $292,000
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $241,021 - $248,560	3,077 New	3,077 $243,000
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $299,943 - $324,742	4,072 New	4,072 $315,000
Q2 2021 Aug 16, 2021	SELL	$92.83 - $95.07 $333,723 - $341,776	-3,595 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$92.62 - $97.02 $6,112 - $6,403	66 Added 1.87%	3,595 $334,000
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $336,560 - $342,912	3,529 New	3,529 $340,000

Others Institutions Holding VCIT

# of Institutions

1,172

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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