Uncommon Cents Investing LLC Vanguard Intermediate Term Cor Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 4,030 shares of VCIT stock, worth $323,729. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,030

Previous 3,500 15.14%

Holding current value

$323,729

Previous $279,000 20.79%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$79.29 - $84.02 $42,023 - $44,530	530 Added 15.14%	4,030 $337,000
Q2 2024 Jul 17, 2024	BUY	$77.99 - $80.49 $19,107 - $19,720	245 Added 7.53%	3,500 $279,000
Q1 2024 Apr 19, 2024	SELL	$79.39 - $81.28 $3,572 - $3,657	-45 Reduced 1.36%	3,255 $262,000
Q4 2023 Jan 18, 2024	BUY	$73.81 - $81.64 $26,940 - $29,798	365 Added 12.44%	3,300 $268,000
Q3 2023 Oct 19, 2023	BUY	$75.83 - $79.4 $10,237 - $10,719	135 Added 4.82%	2,935 $223,000
Q2 2023 Jul 20, 2023	BUY	$78.33 - $80.78 $23,499 - $24,234	300 Added 12.0%	2,800 $221,000
Q1 2023 Apr 14, 2023	SELL	$77.23 - $81.35 $19,693 - $20,744	-255 Reduced 9.26%	2,500 $200,000
Q3 2022 Oct 18, 2022	SELL	$74.85 - $82.96 $15,718 - $17,421	-210 Reduced 7.08%	2,755 $208,000
Q2 2022 Jul 15, 2022	SELL	$78.1 - $85.93 $2,343 - $2,577	-30 Reduced 1.0%	2,965 $237,000
Q1 2022 Apr 20, 2022	SELL	$85.05 - $92.24 $38,697 - $41,969	-455 Reduced 13.19%	2,995 $258,000
Q4 2021 Jan 27, 2022	SELL	$92.55 - $94.67 $2,221 - $2,272	-24 Reduced 0.69%	3,450 $320,000
Q3 2021 Oct 22, 2021	BUY	$94.41 - $96.13 $472 - $480	5 Added 0.14%	3,474 $328,000
Q2 2021 Jul 16, 2021	BUY	$92.83 - $95.07 $2,227 - $2,281	24 Added 0.7%	3,469 $330,000
Q1 2021 Apr 20, 2021	BUY	$92.62 - $97.02 $15,745 - $16,493	170 Added 5.19%	3,445 $320,000
Q4 2020 Jan 14, 2021	SELL	$95.37 - $97.17 $2,384 - $2,429	-25 Reduced 0.76%	3,275 $318,000
Q3 2020 Oct 19, 2020	BUY	$95.12 - $97.1 $42,804 - $43,695	450 Added 15.79%	3,300 $316,000
Q2 2020 Jul 23, 2020	BUY	$86.24 - $95.36 $245,783 - $271,776	2,850 New	2,850 $271,000

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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Uncommon Cents Investing LLC Vanguard Intermediate Term Cor Transaction History