Venturi Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 877 shares of VCIT stock, worth $70,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877

Previous 257,517 99.66%

Holding current value

$70,282

Previous $20.6 Million 99.65%

% of portfolio

0.0%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$79.29 - $84.02 $20.3 Million - $21.6 Million	-256,640 Reduced 99.66%	877 $73,000
Q2 2024 Jul 19, 2024	BUY	$77.99 - $80.49 $1.06 Million - $1.09 Million	13,548 Added 5.55%	257,517 $20.6 Million
Q1 2024 Apr 23, 2024	BUY	$79.39 - $81.28 $378,213 - $387,217	4,764 Added 1.99%	243,969 $19.6 Million
Q4 2023 Jan 23, 2024	BUY	$73.81 - $81.64 $5.63 Million - $6.22 Million	76,214 Added 46.76%	239,205 $19.4 Million
Q3 2023 Nov 02, 2023	BUY	$75.83 - $79.4 $5.44 Million - $5.7 Million	71,738 Added 78.61%	162,991 $12.4 Million
Q2 2023 Jul 24, 2023	BUY	$78.33 - $80.78 $2.11 Million - $2.18 Million	26,978 Added 41.97%	91,253 $7.21 Million
Q1 2023 May 02, 2023	SELL	$77.23 - $81.35 $22.2 Million - $23.4 Million	-287,408 Reduced 81.72%	64,275 $5.16 Million
Q4 2022 Jan 31, 2023	BUY	$73.66 - $79.75 $25.9 Million - $28 Million	351,683 New	351,683 $27.3 Million
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $179,811 - $216,284	-2,281 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$90.42 - $91.79 $16,998 - $17,256	-188 Reduced 7.61%	2,281 $208,000
Q3 2019 Oct 29, 2019	BUY	$89.94 - $91.25 $222,061 - $225,296	2,469 New	2,469 $225,000
Q2 2019 Aug 07, 2019	SELL	N/A	-4,787 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,787 New	4,787 $413,000

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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Venturi Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History