Aspire Private Capital, LLC Vanguard Intermediate Term Cor Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Aspire Private Capital, LLC holds 105 shares of VCIT stock, worth $8,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 132 20.45%

Holding current value

$8,414

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$79.29 - $84.02 $2,140 - $2,268	-27 Reduced 20.45%	105 $8,000
Q2 2024 Jul 15, 2024	SELL	$77.99 - $80.49 $1,871 - $1,931	-24 Reduced 15.38%	132 $10,000
Q1 2024 Apr 18, 2024	BUY	$79.39 - $81.28 $2,461 - $2,519	31 Added 24.8%	156 $12,000
Q4 2023 Feb 01, 2024	BUY	$73.81 - $81.64 $73 - $81	1 Added 0.81%	125 $10,000
Q3 2023 Nov 03, 2023	SELL	$75.83 - $79.4 $5,004 - $5,240	-66 Reduced 34.74%	124 $9,000
Q1 2023 May 30, 2023	BUY	$77.23 - $81.35 $386 - $406	5 Added 2.7%	190 $15,000
Q1 2023 May 03, 2023	BUY	$77.23 - $81.35 $386 - $406	5 Added 2.7%	190 $15,000
Q4 2022 May 30, 2023	SELL	$73.66 - $79.75 $368 - $398	-5 Reduced 2.63%	185 $14,000
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $401,741 - $434,956	-5,454 Reduced 96.72%	185 $14,000
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $15,943 - $17,670	-213 Reduced 3.64%	5,639 $427,000
Q2 2022 Aug 01, 2022	SELL	$78.1 - $85.93 $3,514 - $3,866	-45 Reduced 0.76%	5,852 $468,000
Q1 2022 May 10, 2022	SELL	$85.05 - $92.24 $210,838 - $228,662	-2,479 Reduced 29.6%	5,897 $507,000
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $69,042 - $70,623	-746 Reduced 8.18%	8,376 $777,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $38,613 - $39,317	-409 Reduced 4.29%	9,122 $861,000
Q2 2021 Aug 09, 2021	SELL	$92.83 - $95.07 $55,698 - $57,041	-600 Reduced 5.92%	9,531 $906,000
Q1 2021 May 26, 2021	SELL	$92.62 - $97.02 $6,298 - $6,597	-68 Reduced 0.67%	10,131 $942,000
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $38,720 - $39,451	-406 Reduced 3.83%	10,199 $991,000
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $38,143 - $38,937	401 Added 3.93%	10,605 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$86.24 - $95.36 $1,811 - $2,002	-21 Reduced 0.21%	10,204 $971,000
Q1 2020 May 14, 2020	BUY	$78.83 - $94.82 $19,549 - $23,515	248 Added 2.49%	10,225 $890,000
Q4 2019 Feb 11, 2020	SELL	$90.42 - $91.79 $120,529 - $122,356	-1,333 Reduced 11.79%	9,977 $911,000
Q3 2019 Nov 12, 2019	SELL	$89.94 - $91.25 $18,077 - $18,341	-201 Reduced 1.75%	11,310 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	825 Added 7.72%	11,511 $1.03 Million
Q1 2019 May 13, 2019	BUY	N/A	83 Added 0.78%	10,686 $928,000
Q4 2018 Feb 25, 2019	BUY	N/A	9,543 Added 900.28%	10,603 $879,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,060 New	1,060 $879,000

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Aspire Private Capital, LLC Vanguard Intermediate Term Cor Transaction History