Round Rock Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Round Rock Advisors, LLC holds 10,213 shares of VCIT stock, worth $819,491. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,213

Previous 10,225 0.12%

Holding current value

$819,491

Previous $817,000 4.65%

% of portfolio

0.2%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$79.29 - $84.02 $951 - $1,008	-12 Reduced 0.12%	10,213 $855,000
Q2 2024 Aug 02, 2024	SELL	$77.99 - $80.49 $49,055 - $50,628	-629 Reduced 5.8%	10,225 $817,000
Q1 2024 Apr 24, 2024	BUY	$79.39 - $81.28 $26,913 - $27,553	339 Added 3.22%	10,854 $873,000
Q4 2023 Jan 29, 2024	BUY	$73.81 - $81.64 $8,709 - $9,633	118 Added 1.13%	10,515 $854,000
Q3 2023 Oct 16, 2023	SELL	$75.83 - $79.4 $7,052 - $7,384	-93 Reduced 0.89%	10,397 $789,000
Q2 2023 Jul 20, 2023	SELL	$78.33 - $80.78 $32,820 - $33,846	-419 Reduced 3.84%	10,490 $829,000
Q1 2023 May 02, 2023	BUY	$77.23 - $81.35 $6,023 - $6,345	78 Added 0.72%	10,909 $875,000
Q4 2022 Jan 19, 2023	SELL	$73.66 - $79.75 $55,097 - $59,653	-748 Reduced 6.46%	10,831 $0
Q3 2022 Oct 20, 2022	BUY	$74.85 - $82.96 $374 - $414	5 Added 0.04%	11,579 $876,000
Q2 2022 Jul 22, 2022	SELL	$78.1 - $85.93 $2.45 Million - $2.69 Million	-31,311 Reduced 73.01%	11,574 $926,000
Q1 2022 Apr 28, 2022	SELL	$85.05 - $92.24 $686,098 - $744,100	-8,067 Reduced 15.83%	42,885 $3.69 Million
Q4 2021 Jan 20, 2022	SELL	$92.55 - $94.67 $358,538 - $366,751	-3,874 Reduced 7.07%	50,952 $4.73 Million
Q3 2021 Oct 25, 2021	BUY	$94.41 - $96.13 $259,721 - $264,453	2,751 Added 5.28%	54,826 $5.18 Million
Q2 2021 Aug 05, 2021	BUY	$92.83 - $95.07 $861,648 - $882,439	9,282 Added 21.69%	52,075 $4.95 Million
Q1 2021 Apr 26, 2021	BUY	$92.62 - $97.02 $869,146 - $910,435	9,384 Added 28.09%	42,793 $3.98 Million
Q4 2020 Feb 19, 2021	BUY	$95.37 - $97.17 $3.19 Million - $3.25 Million	33,409 New	33,409 $3.25 Million

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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Round Rock Advisors, LLC Vanguard Intermediate Term Cor Transaction History