Transatlantique Private Wealth LLC Vanguard Intermediate Term Cor Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 46,538 shares of VCIT stock, worth $3.81 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

46,538

Holding current value

$3.81 Million

% of portfolio

1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.29 - $84.02 $3.69 Million - $3.91 Million	46,538 New	46,538 $3.9 Million
Q1 2024 May 13, 2024	BUY	$79.39 - $81.28 $690,454 - $706,892	8,697 Added 127.43%	15,522 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$73.81 - $81.64 $4,502 - $4,980	61 Added 0.9%	6,825 $554,000
Q3 2023 Jun 25, 2024	SELL	$75.83 - $79.4 $664,119 - $695,385	-8,758 Reduced 56.42%	6,764 $513,000
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $65,517 - $68,601	864 Added 14.64%	6,764 $514,000
Q2 2023 Jun 25, 2024	BUY	$78.33 - $80.78 $24,360 - $25,122	311 Added 5.56%	5,900 $466,000
Q2 2023 Aug 10, 2023	BUY	$78.33 - $80.78 $24,360 - $25,122	311 Added 5.56%	5,900 $466,000
Q1 2023 Jun 25, 2024	SELL	$77.23 - $81.35 $767,125 - $808,049	-9,933 Reduced 63.99%	5,589 $448,000
Q1 2023 May 05, 2023	BUY	$77.23 - $81.35 $431,638 - $454,665	5,589 New	5,589 $448,000

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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Transatlantique Private Wealth LLC Vanguard Intermediate Term Cor Transaction History