Bull Street Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Bull Street Advisors, LLC holds 46,737 shares of VCIT stock, worth $3.75 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

46,737

Previous 48,060 2.75%

Holding current value

$3.75 Million

Previous $3.84 Million 1.9%

% of portfolio

1.82%

Previous 1.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$79.29 - $84.02 $104,900 - $111,158	-1,323 Reduced 2.75%	46,737 $3.91 Million
Q2 2024 Jul 26, 2024	SELL	$77.99 - $80.49 $32,755 - $33,805	-420 Reduced 0.87%	48,060 $3.84 Million
Q4 2023 Jan 29, 2024	SELL	$73.81 - $81.64 $90,786 - $100,417	-1,230 Reduced 2.47%	48,480 $3.94 Million
Q3 2023 Oct 30, 2023	SELL	$75.83 - $79.4 $169,100 - $177,062	-2,230 Reduced 4.29%	49,710 $3.78 Million
Q2 2023 Jul 28, 2023	SELL	$78.33 - $80.78 $470,371 - $485,083	-6,005 Reduced 10.36%	51,940 $4.11 Million
Q1 2023 Apr 26, 2023	SELL	$77.23 - $81.35 $20,002 - $21,069	-259 Reduced 0.44%	57,945 $4.65 Million
Q4 2022 Feb 28, 2023	SELL	$73.66 - $79.75 $263,702 - $285,505	-3,580 Reduced 5.79%	58,204 $4.51 Million
Q3 2022 Nov 08, 2022	SELL	$74.85 - $82.96 $109,655 - $121,536	-1,465 Reduced 2.32%	61,784 $4.68 Million
Q2 2022 Aug 03, 2022	BUY	$78.1 - $85.93 $23,430 - $25,779	300 Added 0.48%	63,249 $5.06 Million
Q1 2022 May 10, 2022	BUY	$85.05 - $92.24 $214,326 - $232,444	2,520 Added 4.17%	62,949 $5.42 Million
Q4 2021 Feb 03, 2022	BUY	$92.55 - $94.67 $73,392 - $75,073	793 Added 1.33%	60,429 $5.61 Million
Q3 2021 Nov 05, 2021	BUY	$94.41 - $96.13 $431,170 - $439,025	4,567 Added 8.29%	59,636 $5.63 Million
Q2 2021 Jul 29, 2021	BUY	$92.83 - $95.07 $259,274 - $265,530	2,793 Added 5.34%	55,069 $5.24 Million
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $107,809 - $112,931	1,164 Added 2.28%	52,276 $4.86 Million
Q4 2020 Jan 28, 2021	BUY	$95.37 - $97.17 $161,175 - $164,217	1,690 Added 3.42%	51,112 $4.97 Million
Q3 2020 Nov 06, 2020	BUY	$95.12 - $97.1 $294,206 - $300,330	3,093 Added 6.68%	49,422 $4.74 Million
Q2 2020 Aug 06, 2020	BUY	$86.24 - $95.36 $485,962 - $537,353	5,635 Added 13.85%	46,329 $4.41 Million
Q1 2020 May 01, 2020	BUY	$78.83 - $94.82 $65,586 - $78,890	832 Added 2.09%	40,694 $3.54 Million
Q4 2019 Jan 29, 2020	BUY	$90.42 - $91.79 $152,357 - $154,666	1,685 Added 4.41%	39,862 $3.64 Million
Q3 2019 Nov 08, 2019	BUY	$89.94 - $91.25 $3.43 Million - $3.48 Million	38,177 New	38,177 $3.84 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

Ticker VCIT
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Bull Street Advisors, LLC Vanguard Intermediate Term Cor Transaction History