Titleist Asset Management, Ltd. Vanguard Intermediate Term Cor Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 36,860 shares of VCIT stock, worth $3.08 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,860

Previous 34,044 8.27%

Holding current value

$3.08 Million

Previous $2.58 Million 10.91%

% of portfolio

0.67%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$73.66 - $79.75 $207,426 - $224,576	2,816 Added 8.27%	36,860 $0
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $103,517 - $114,733	1,383 Added 4.23%	34,044 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $85.93 $2.22 Million - $2.45 Million	28,472 Added 679.68%	32,661 $2.61 Million
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $3,316 - $3,597	-39 Reduced 0.92%	4,189 $360,000
Q4 2021 Feb 17, 2022	BUY	$92.55 - $94.67 $391,301 - $400,264	4,228 New	4,228 $392,000

Others Institutions Holding VCIT

# of Institutions

1,381

Shares Held

504M

Call Options Held

31.7K

Put Options Held

200

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Titleist Asset Management, Ltd. Vanguard Intermediate Term Cor Transaction History