Grandview Asset Management LLC Vanguard Intermediate Term Cor Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Grandview Asset Management LLC holds 4,174 shares of VCIT stock, worth $334,921. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,174

Previous 3,797 9.93%

Holding current value

$334,921

Previous $303,000 15.51%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$79.29 - $84.02 $29,892 - $31,675	377 Added 9.93%	4,174 $350,000
Q2 2024 Jul 16, 2024	BUY	$77.99 - $80.49 $20,745 - $21,410	266 Added 7.53%	3,797 $303,000
Q1 2024 Apr 10, 2024	BUY	$79.39 - $81.28 $16,354 - $16,743	206 Added 6.2%	3,531 $284,000
Q4 2023 Jan 11, 2024	SELL	$73.81 - $81.64 $8,709 - $9,633	-118 Reduced 3.43%	3,325 $270,000
Q3 2023 Oct 27, 2023	SELL	$75.83 - $79.4 $21,611 - $22,629	-285 Reduced 7.64%	3,443 $262,000
Q2 2023 Jul 07, 2023	BUY	$78.33 - $80.78 $20,914 - $21,568	267 Added 7.71%	3,728 $295,000
Q1 2023 Apr 13, 2023	SELL	$77.23 - $81.35 $1,776 - $1,871	-23 Reduced 0.66%	3,461 $278,000
Q4 2022 Jan 09, 2023	SELL	$73.66 - $79.75 $23,350 - $25,280	-317 Reduced 8.34%	3,484 $270,000
Q3 2022 Oct 11, 2022	SELL	$74.85 - $82.96 $11,452 - $12,692	-153 Reduced 3.87%	3,801 $288,000
Q2 2022 Jul 11, 2022	BUY	$78.1 - $85.93 $32,645 - $35,918	418 Added 11.82%	3,954 $316,000
Q1 2022 Apr 26, 2022	BUY	$85.05 - $92.24 $76,289 - $82,739	897 Added 33.99%	3,536 $304,000
Q4 2021 Jan 21, 2022	SELL	$92.55 - $94.67 $37,667 - $38,530	-407 Reduced 13.36%	2,639 $245,000
Q3 2021 Nov 10, 2021	BUY	$94.41 - $96.13 $287,572 - $292,811	3,046 New	3,046 $288,000
Q2 2021 Jul 21, 2021	SELL	$92.83 - $95.07 $223,720 - $229,118	-2,410 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$92.62 - $97.02 $221,176 - $231,683	2,388 Added 10854.55%	2,410 $224,000
Q1 2021 May 06, 2021	BUY	$92.62 - $97.02 $2,037 - $2,134	22 New	22 $9,000

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

Ticker VCIT
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Grandview Asset Management LLC Vanguard Intermediate Term Cor Transaction History