Robertson Stephens Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 833,460 shares of VCIT stock, worth $67.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

833,460

Previous 626,483 33.04%

Holding current value

$67.2 Million

Previous $52.5 Million 27.51%

% of portfolio

2.44%

Previous 1.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$80.13 - $83.77 $16.6 Million - $17.3 Million	206,977 Added 33.04%	833,460 $66.9 Million
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $49.2 Million - $52.1 Million	620,187 Added 9850.49%	626,483 $52.5 Million
Q2 2024 Aug 13, 2024	SELL	$77.99 - $80.49 $743,244 - $767,069	-9,530 Reduced 60.22%	6,296 $503,000
Q1 2024 May 15, 2024	SELL	$79.39 - $81.28 $423,625 - $433,710	-5,336 Reduced 25.22%	15,826 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$73.81 - $81.64 $382,409 - $422,976	5,181 Added 32.42%	21,162 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $834,812 - $874,114	11,009 Added 221.42%	15,981 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$78.33 - $80.78 $56,789 - $58,565	-725 Reduced 12.73%	4,972 $392,000
Q1 2023 May 11, 2023	SELL	$77.23 - $81.35 $6.09 Million - $6.42 Million	-78,909 Reduced 93.27%	5,697 $457,000
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $6.23 Million - $6.75 Million	84,606 New	84,606 $6.56 Million
Q2 2020 Aug 12, 2020	SELL	$86.24 - $95.36 $1.03 Million - $1.14 Million	-11,984 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$78.83 - $94.82 $718,298 - $863,999	9,112 Added 317.27%	11,984 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$90.42 - $91.79 $262,308 - $266,282	-2,901 Reduced 50.25%	2,872 $262,000
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $519,223 - $526,786	5,773 New	5,773 $527,000

Others Institutions Holding VCIT

# of Institutions

1,219

Shares Held

498M

Call Options Held

37.7K

Put Options Held

400

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Robertson Stephens Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History