Charter Oak Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,942 shares of VCIT stock, worth $318,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,942

Previous 3,731 5.66%

Holding current value

$318,513

Previous $312,000 1.28%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$80.13 - $83.77 $16,907 - $17,675	211 Added 5.66%	3,942 $316,000
Q3 2024 Oct 30, 2024	BUY	$79.29 - $84.02 $80,320 - $85,112	1,013 Added 37.27%	3,731 $312,000
Q2 2024 Jul 24, 2024	BUY	$77.99 - $80.49 $211,976 - $218,771	2,718 New	2,718 $217,000
Q2 2022 Jul 21, 2022	BUY	$78.1 - $85.93 $3,826 - $4,210	49 New	49 $4,000
Q1 2022 May 05, 2022	SELL	$85.05 - $92.24 $23,899 - $25,919	-281 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$92.55 - $94.67 $370 - $378	4 Added 1.44%	281 $26,000
Q3 2021 Nov 08, 2021	BUY	$94.41 - $96.13 $188 - $192	2 Added 0.73%	277 $26,000
Q2 2021 Jul 29, 2021	SELL	$92.83 - $95.07 $9,654 - $9,887	-104 Reduced 27.44%	275 $26,000
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $185 - $194	2 Added 0.53%	379 $35,000
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $35,954 - $36,633	377 New	377 $37,000

Others Institutions Holding VCIT

# of Institutions

1,199

Shares Held

488M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Charter Oak Capital Management, LLC Vanguard Intermediate Term Cor Transaction History