Nwam LLC Vanguard Intermediate Term Cor Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Nwam LLC holds 23,226 shares of VCIT stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,226

Holding current value

$1.86 Million

% of portfolio

0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $1.84 Million - $1.95 Million	23,226 New	23,226 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$78.1 - $85.93 $181,035 - $199,185	2,318 Added 80.6%	5,194 $419,000
Q1 2022 May 12, 2022	SELL	$85.05 - $92.24 $748,525 - $811,804	-8,801 Reduced 75.37%	2,876 $247,000
Q4 2021 Feb 10, 2022	BUY	$92.55 - $94.67 $301,342 - $308,245	3,256 Added 38.67%	11,677 $1.08 Million
Q3 2021 Nov 03, 2021	BUY	$94.41 - $96.13 $482,340 - $491,128	5,109 Added 154.26%	8,421 $795,000
Q2 2021 Aug 04, 2021	BUY	$92.83 - $95.07 $49,107 - $50,292	529 Added 19.01%	3,312 $315,000
Q1 2021 Apr 23, 2021	SELL	$92.62 - $97.02 $61,036 - $63,936	-659 Reduced 19.15%	2,783 $259,000
Q4 2020 Jan 22, 2021	BUY	$95.37 - $97.17 $328,263 - $334,459	3,442 New	3,442 $334,000
Q3 2020 Oct 16, 2020	SELL	$95.12 - $97.1 $345,666 - $352,861	-3,634 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$86.24 - $95.36 $65,542 - $72,473	760 Added 26.44%	3,634 $346,000
Q1 2020 Apr 16, 2020	SELL	$78.83 - $94.82 $64,246 - $77,278	-815 Reduced 22.09%	2,874 $250,000
Q4 2019 Jan 23, 2020	BUY	$90.42 - $91.79 $52,534 - $53,329	581 Added 18.69%	3,689 $337,000
Q3 2019 Oct 15, 2019	BUY	$89.94 - $91.25 $279,533 - $283,605	3,108 New	3,108 $284,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.1 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.89 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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