Virtue Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Virtue Capital Management, LLC holds 68,487 shares of VCIT stock, worth $5.52 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

68,487

Previous 65,378 4.76%

Holding current value

$5.52 Million

Previous $5.23 Million 9.76%

% of portfolio

1.2%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$79.29 - $84.02 $246,512 - $261,218	3,109 Added 4.76%	68,487 $5.74 Million
Q2 2024 Aug 13, 2024	BUY	$77.99 - $80.49 $36,031 - $37,186	462 Added 0.71%	65,378 $5.23 Million
Q1 2024 May 15, 2024	SELL	$79.39 - $81.28 $58,510 - $59,903	-737 Reduced 1.12%	64,916 $5.23 Million
Q4 2023 Feb 15, 2024	SELL	$73.81 - $81.64 $388,092 - $429,263	-5,258 Reduced 7.41%	65,653 $5.34 Million
Q2 2023 Jul 18, 2023	BUY	$78.33 - $80.78 $1.4 Million - $1.44 Million	17,813 Added 33.55%	70,911 $5.6 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $181,567 - $191,253	2,351 Added 4.63%	53,098 $4.26 Million
Q4 2022 Feb 10, 2023	BUY	$73.66 - $79.75 $2.38 Million - $2.58 Million	32,347 Added 175.8%	50,747 $3.93 Million
Q3 2022 Nov 15, 2022	BUY	$74.85 - $82.96 $563,321 - $624,356	7,526 Added 69.21%	18,400 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$78.1 - $85.93 $1.99 Million - $2.19 Million	-25,431 Reduced 70.05%	10,874 $870,000
Q1 2022 May 16, 2022	BUY	$85.05 - $92.24 $115,497 - $125,261	1,358 Added 3.89%	36,305 $3.12 Million
Q4 2021 Jan 24, 2022	BUY	$92.55 - $94.67 $1.03 Million - $1.05 Million	11,082 Added 46.44%	34,947 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $1.01 Million - $1.03 Million	10,681 Added 81.01%	23,865 $2.25 Million
Q2 2021 Jul 15, 2021	BUY	$92.83 - $95.07 $1.22 Million - $1.25 Million	13,184 New	13,184 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-77 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	77 New	77 $6,000

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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Virtue Capital Management, LLC Vanguard Intermediate Term Cor Transaction History