Aua Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Aua Capital Management, LLC holds 13,490 shares of VCIT stock, worth $1.08 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,490

Previous 13,732 1.76%

Holding current value

$1.08 Million

Previous $1.1 Million 2.92%

% of portfolio

0.65%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$79.29 - $84.02 $19,188 - $20,332	-242 Reduced 1.76%	13,490 $1.13 Million
Q2 2024 Aug 08, 2024	SELL	$77.99 - $80.49 $29,558 - $30,505	-379 Reduced 2.69%	13,732 $1.1 Million
Q1 2024 Apr 11, 2024	SELL	$79.39 - $81.28 $40,727 - $41,696	-513 Reduced 3.51%	14,111 $1.14 Million
Q4 2023 Jan 09, 2024	BUY	$73.81 - $81.64 $76,836 - $84,987	1,041 Added 7.66%	14,624 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$75.83 - $79.4 $113,062 - $118,385	-1,491 Reduced 9.89%	13,583 $1.03 Million
Q2 2023 Jul 11, 2023	SELL	$78.33 - $80.78 $60,470 - $62,362	-772 Reduced 4.87%	15,074 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $4,640 - $5,024	-63 Reduced 0.4%	15,846 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $53,592 - $59,399	-716 Reduced 4.31%	15,909 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$78.1 - $85.93 $80,443 - $88,507	1,030 Added 6.6%	16,625 $1.33 Million
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $16,074 - $17,433	-189 Reduced 1.2%	15,595 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$92.55 - $94.67 $18,787 - $19,218	203 Added 1.3%	15,784 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $88,650 - $90,266	-939 Reduced 5.68%	15,581 $1.47 Million
Q1 2021 May 11, 2021	SELL	$92.62 - $97.02 $9,354 - $9,799	-101 Reduced 0.61%	16,520 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$95.12 - $97.1 $152,382 - $155,554	1,602 Added 10.67%	16,621 $1.59 Million
Q2 2020 Jul 13, 2020	SELL	$86.24 - $95.36 $203,957 - $225,526	-2,365 Reduced 13.6%	15,019 $1.43 Million
Q1 2020 Apr 22, 2020	SELL	$78.83 - $94.82 $6,227 - $7,490	-79 Reduced 0.45%	17,384 $1.51 Million
Q4 2019 Jan 10, 2020	SELL	$90.42 - $91.79 $11,031 - $11,198	-122 Reduced 0.69%	17,463 $1.6 Million
Q3 2019 Oct 24, 2019	SELL	$89.94 - $91.25 $4,047 - $4,106	-45 Reduced 0.26%	17,585 $1.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-660 Reduced 3.61%	17,630 $1.46 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-121 Reduced 0.66%	18,290 $1.53 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-60 Reduced 0.32%	18,411 $1.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-123 Reduced 0.66%	18,471 $1.57 Million
Q3 2017 Oct 20, 2017	BUY	N/A	18,594	18,594 $1.64 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

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Aua Capital Management, LLC Vanguard Intermediate Term Cor Transaction History