Cary Street Partners Investment Advisory LLC Vanguard Intermediate Term Cor Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,998 shares of VCIT stock, worth $641,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,998
Previous 10,619 24.68%
Holding current value
$641,759
Previous $848,000 21.11%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$79.29 - $84.02 $207,819 - $220,216
-2,621 Reduced 24.68%
7,998 $669,000
Q2 2024

Jul 22, 2024
SELL
$77.99 - $80.49 $35,797 - $36,944
-459 Reduced 4.14%
10,619 $848,000
Q1 2024

Apr 30, 2024
SELL
$79.39 - $81.28 $39,695 - $40,640
-500 Reduced 4.32%
11,078 $891,000
Q4 2023

Feb 07, 2024
BUY
$73.81 - $81.64 $854,572 - $945,227
11,578 New
11,578 $941,000
Q3 2023

Nov 13, 2023
BUY
$75.83 - $79.4 $38,294 - $40,097
505 Added 4.42%
11,929 $906,000
Q2 2023

Aug 10, 2023
BUY
$78.33 - $80.78 $173,735 - $179,170
2,218 Added 24.09%
11,424 $902,000
Q1 2023

May 12, 2023
SELL
$77.23 - $81.35 $119,011 - $125,360
-1,541 Reduced 14.34%
9,206 $738,000
Q4 2022

Feb 14, 2023
BUY
$73.66 - $79.75 $41,396 - $44,819
562 Added 5.52%
10,747 $832,000
Q3 2022

Nov 14, 2022
BUY
$74.85 - $82.96 $715,042 - $792,516
9,553 Added 1511.55%
10,185 $771,000
Q2 2022

Aug 15, 2022
BUY
$78.1 - $85.93 $49,359 - $54,307
632 New
632 $51,000
Q4 2020

Feb 12, 2021
SELL
$95.37 - $97.17 $111,773 - $113,883
-1,172 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$95.12 - $97.1 $111,480 - $113,801
1,172 New
1,172 $112,000

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

VCIT Quotes by TradingView
  • Ticker VCIT
  • Sector ETFs
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More about VCIT
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