Transcend Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 27,272 shares of VCIT stock, worth $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,272

Previous 26,971 1.12%

Holding current value

$2.2 Million

Previous $2.16 Million 5.99%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.29 - $84.02 $23,866 - $25,290	301 Added 1.12%	27,272 $2.28 Million
Q2 2024 Jul 02, 2024	BUY	$77.99 - $80.49 $22,071 - $22,778	283 Added 1.06%	26,971 $2.16 Million
Q1 2024 May 03, 2024	BUY	$79.39 - $81.28 $64,782 - $66,324	816 Added 3.15%	26,688 $2.15 Million
Q4 2023 Feb 05, 2024	SELL	$73.81 - $81.64 $1,476 - $1,632	-20 Reduced 0.08%	25,872 $2.1 Million
Q3 2023 Oct 31, 2023	BUY	$75.83 - $79.4 $57,858 - $60,582	763 Added 3.04%	25,892 $1.97 Million
Q2 2023 Jul 13, 2023	SELL	$78.33 - $80.78 $696,667 - $718,457	-8,894 Reduced 26.14%	25,129 $1.99 Million
Q1 2023 Apr 12, 2023	SELL	$77.23 - $81.35 $593,280 - $624,930	-7,682 Reduced 18.42%	34,023 $2.73 Million
Q4 2022 Jan 20, 2023	SELL	$73.66 - $79.75 $160,578 - $173,855	-2,180 Reduced 4.97%	41,705 $0
Q3 2022 Oct 17, 2022	SELL	$74.85 - $82.96 $839,143 - $930,064	-11,211 Reduced 20.35%	43,885 $3.32 Million
Q2 2022 Jul 12, 2022	SELL	$78.1 - $85.93 $35,926 - $39,527	-460 Reduced 0.83%	55,096 $4.41 Million
Q1 2022 Apr 20, 2022	SELL	$85.05 - $92.24 $1.76 Million - $1.91 Million	-20,668 Reduced 27.11%	55,556 $4.78 Million
Q4 2021 Jan 20, 2022	BUY	$92.55 - $94.67 $286,627 - $293,192	3,097 Added 4.24%	76,224 $7.07 Million
Q3 2021 Nov 04, 2021	BUY	$94.41 - $96.13 $6.9 Million - $7.03 Million	73,127 New	73,127 $6.85 Million
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $4.16 Million - $4.26 Million	-44,772 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$92.62 - $97.02 $190,148 - $199,182	-2,053 Reduced 4.38%	44,772 $4.16 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $1.52 Million - $1.55 Million	15,962 Added 51.72%	46,825 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $248,833 - $254,013	2,616 Added 9.26%	30,863 $2.96 Million
Q2 2020 Aug 05, 2020	SELL	$86.24 - $95.36 $176,964 - $195,678	-2,052 Reduced 6.77%	28,247 $2.69 Million
Q1 2020 May 08, 2020	BUY	$78.83 - $94.82 $1.02 Million - $1.22 Million	12,886 Added 74.0%	30,299 $2.64 Million
Q4 2019 Feb 19, 2020	BUY	$90.42 - $91.79 $1.57 Million - $1.6 Million	17,413 New	17,413 $1.59 Million

Others Institutions Holding VCIT

# of Institutions

1,171

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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Transcend Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History