Roundview Capital LLC Vanguard Intermediate Term Cor Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Roundview Capital LLC holds 145,593 shares of VCIT stock, worth $11.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

145,593

Previous 138,585 5.06%

Holding current value

$11.8 Million

Previous $11.2 Million 4.3%

% of portfolio

0.93%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.99 - $80.49 $546,553 - $564,073	7,008 Added 5.06%	145,593 $11.6 Million
Q1 2024 May 06, 2024	BUY	$79.39 - $81.28 $2.89 Million - $2.96 Million	36,399 Added 35.62%	138,585 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$73.81 - $81.64 $6.33 Million - $7 Million	85,764 Added 522.25%	102,186 $8.31 Million
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $1.42 Million - $1.48 Million	-18,672 Reduced 53.21%	16,422 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$78.33 - $80.78 $420,005 - $433,142	-5,362 Reduced 13.25%	35,094 $2.77 Million
Q1 2023 May 09, 2023	BUY	$77.23 - $81.35 $30,274 - $31,889	392 Added 0.98%	40,456 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $313,423 - $339,336	4,255 Added 11.88%	40,064 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $581,809 - $644,848	-7,773 Reduced 17.84%	35,809 $2.71 Million
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $1.41 Million - $1.55 Million	-18,030 Reduced 29.26%	43,582 $3.49 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $1.94 Million - $2.11 Million	-22,855 Reduced 27.06%	61,612 $5.3 Million
Q4 2021 Feb 10, 2022	BUY	$92.55 - $94.67 $1.18 Million - $1.2 Million	12,704 Added 17.7%	84,467 $7.84 Million
Q3 2021 Nov 10, 2021	BUY	$94.41 - $96.13 $374,335 - $381,155	3,965 Added 5.85%	71,763 $6.78 Million
Q2 2021 Aug 10, 2021	BUY	$92.83 - $95.07 $1.83 Million - $1.88 Million	19,736 Added 41.06%	67,798 $6.45 Million
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $232,661 - $243,714	2,512 Added 5.51%	48,062 $4.47 Million
Q4 2020 Feb 08, 2021	BUY	$95.37 - $97.17 $66,949 - $68,213	702 Added 1.57%	45,550 $4.43 Million
Q3 2020 Nov 05, 2020	BUY	$95.12 - $97.1 $36,716 - $37,480	386 Added 0.87%	44,848 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $3.36 Million - $3.71 Million	38,951 Added 706.79%	44,462 $4.23 Million
Q1 2020 May 11, 2020	BUY	$78.83 - $94.82 $24,752 - $29,773	314 Added 6.04%	5,511 $480,000
Q4 2019 Feb 10, 2020	BUY	$90.42 - $91.79 $43,763 - $44,426	484 Added 10.27%	5,197 $475,000
Q3 2019 Nov 12, 2019	BUY	$89.94 - $91.25 $1,528 - $1,551	17 Added 0.36%	4,713 $430,000
Q2 2019 Aug 12, 2019	BUY	N/A	18 Added 0.38%	4,696 $422,000
Q1 2019 May 09, 2019	BUY	N/A	10 Added 0.21%	4,678 $406,000
Q4 2018 Feb 13, 2019	BUY	N/A	23 Added 0.5%	4,668 $387,000
Q3 2018 Nov 07, 2018	BUY	N/A	592 Added 14.61%	4,645 $388,000
Q2 2018 Aug 10, 2018	BUY	N/A	935 Added 29.99%	4,053 $339,000
Q1 2018 May 14, 2018	BUY	N/A	35 Added 1.14%	3,118 $264,000
Q4 2017 Feb 07, 2018	BUY	N/A	30 Added 0.98%	3,083 $269,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,053	3,053 $269,000

Others Institutions Holding VCIT

# of Institutions

1,149

Shares Held

473M

Call Options Held

42.6K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Roundview Capital LLC Vanguard Intermediate Term Cor Transaction History