Nepc LLC Vanguard Intermediate Term Cor Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Nepc LLC holds 3,763,505 shares of VCIT stock, worth $299 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares

3,763,505

Previous 3,763,505 -0.0%

Holding current value

$299 Million

Previous $301 Billion 4.78%

% of portfolio

9.5%

Previous 9.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $19.9 Million - $20.5 Million	254,805 Added 7.26%	3,763,505 $301 Billion
Q1 2024 May 21, 2024	BUY	$79.39 - $81.28 $118 Million - $121 Million	1,492,093 Added 73.99%	3,508,700 $282 Billion
Q4 2023 Feb 20, 2024	BUY	$73.81 - $81.64 $149 Million - $165 Million	2,016,607 New	2,016,607 $164 Billion
Q3 2023 Mar 11, 2024	BUY	$75.83 - $79.4 $143 Million - $150 Million	1,884,647 New	1,884,647 $143 Billion
Q3 2022 Mar 11, 2024	SELL	$74.85 - $82.96 $4.73 Million - $5.24 Million	-63,161 Closed	0 $0
Q2 2022 Mar 11, 2024	BUY	$78.1 - $85.93 $33,114 - $36,434	424 Added 0.68%	63,161 $5.05 Billion
Q1 2022 Mar 11, 2024	SELL	$85.05 - $92.24 $1.44 Million - $1.56 Million	-16,959 Reduced 21.28%	62,737 $5.4 Billion
Q4 2021 Mar 11, 2024	BUY	$92.55 - $94.67 $7.38 Million - $7.54 Million	79,696 New	79,696 $7.39 Billion
Q3 2020 Mar 11, 2024	SELL	$95.12 - $97.1 $13.8 Million - $14.1 Million	-145,443 Closed	0 $0
Q1 2020 Mar 11, 2024	SELL	$78.83 - $94.82 $148 Million - $177 Million	-1,871,164 Reduced 92.79%	145,443 $12.7 Billion
Q4 2019 Mar 11, 2024	SELL	$90.42 - $91.79 $169 Million - $172 Million	-1,871,164 Reduced 92.79%	145,443 $13.3 Billion

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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