Transatlantique Private Wealth LLC Vanguard Intermediate Term Cor Transaction History

Transatlantique Private Wealth LLC

  • $244 Million
  • Q1 2025

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 51,317 shares of VCIT stock, worth $4.24 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
51,317
Previous 46,601 10.12%
Holding current value
$4.24 Million
Previous $3.74 Million 12.17%
% of portfolio
1.72%
Previous 1.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$79.17 - $82.04 $373,365 - $386,900
4,716 Added 10.12%
51,317 $4.2 Million
Q4 2024

Feb 13, 2025
BUY
$80.13 - $83.77 $5,048 - $5,277
63 Added 0.14%
46,601 $3.74 Million
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
1,314
Shares Held
500M
Call Options Held
25.2K
Put Options Held
173K
View Full List

About VANGUARD INTERMEDIATE-TERM COR

VCIT Quotes by TradingView
  • Ticker VCIT
  • Sector ETFs
  • Industry ETFs
More about VCIT
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