Swan Capital LLC Vanguard Intermediate Term Cor Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Swan Capital LLC holds 40,438 shares of VCIT stock, worth $3.25 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

40,438

Previous 50,784 20.37%

Holding current value

$3.25 Million

Previous $4.06 Billion 16.57%

% of portfolio

1.67%

Previous 2.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $820,334 - $869,270	-10,346 Reduced 20.37%	40,438 $3.39 Billion
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $860,697 - $888,287	-11,036 Reduced 17.85%	50,784 $4.06 Billion
Q1 2024 Apr 30, 2024	SELL	$79.39 - $81.28 $10,400 - $10,647	-131 Reduced 0.21%	61,820 $4.98 Billion
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $3.46 Million - $3.83 Million	-46,884 Reduced 43.08%	61,951 $5.04 Billion
Q3 2023 Oct 19, 2023	BUY	$75.83 - $79.4 $1.66 Million - $1.74 Million	21,919 Added 25.22%	108,835 $8.27 Billion
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $6.71 Million - $7.07 Million	86,916 New	86,916 $6.97 Billion

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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