West End Advisors, LLC Vanguard Intermediate Term Cor Transaction History

West End Advisors, LLC

$3.92 Billion
Q4 2024

A detailed history of West End Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, West End Advisors, LLC holds 685,315 shares of VCIT stock, worth $55.3 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

685,315

Previous 719,472 4.75%

Holding current value

$55.3 Million

Previous $60.3 Million 8.7%

% of portfolio

1.4%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$80.13 - $83.77 $2.74 Million - $2.86 Million	-34,157 Reduced 4.75%	685,315 $55 Million
Q3 2024 Oct 25, 2024	SELL	$79.29 - $84.02 $2.6 Million - $2.75 Million	-32,765 Reduced 4.36%	719,472 $60.3 Million
Q2 2024 Jul 29, 2024	SELL	$77.99 - $80.49 $1.49 Million - $1.53 Million	-19,045 Reduced 2.47%	752,237 $60.1 Million
Q1 2024 May 07, 2024	SELL	$79.39 - $81.28 $3.39 Million - $3.47 Million	-42,663 Reduced 5.24%	771,282 $62.1 Million
Q4 2023 Jan 18, 2024	BUY	$73.81 - $81.64 $53,807 - $59,515	729 Added 0.09%	813,945 $66.2 Million
Q3 2023 Oct 19, 2023	BUY	$75.83 - $79.4 $819,039 - $857,599	10,801 Added 1.35%	813,216 $61.8 Million
Q2 2023 Jul 21, 2023	SELL	$78.33 - $80.78 $28 Million - $28.9 Million	-358,075 Reduced 30.86%	802,415 $63.4 Million
Q1 2023 Apr 28, 2023	SELL	$77.23 - $81.35 $17.7 Million - $18.6 Million	-228,849 Reduced 16.47%	1,160,490 $93.1 Million
Q4 2022 Jan 31, 2023	SELL	$73.66 - $79.75 $6.08 Million - $6.59 Million	-82,594 Reduced 5.61%	1,389,339 $108 Million
Q3 2022 Oct 27, 2022	BUY	$74.85 - $82.96 $110 Million - $122 Million	1,471,933 New	1,471,933 $111 Million
Q2 2022 Jul 28, 2022	BUY	$78.1 - $85.93 $143 Million - $157 Million	1,824,589 New	1,824,589 $146 Billion
Q1 2022 Apr 26, 2022	SELL	$85.05 - $92.24 $56.9 Million - $61.7 Million	-669,179 Reduced 24.68%	2,041,905 $176 Billion
Q4 2021 Jan 14, 2022	BUY	$92.55 - $94.67 $15.7 Million - $16.1 Million	170,147 Added 6.7%	2,711,084 $251 Billion
Q3 2021 Oct 26, 2021	SELL	$94.41 - $96.13 $165 Million - $168 Million	-1,751,024 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$92.83 - $95.07 $50.6 Million - $51.8 Million	544,723 Added 45.16%	1,751,024 $166 Billion
Q1 2021 Apr 27, 2021	BUY	$92.62 - $97.02 $28.3 Million - $29.6 Million	305,160 Added 33.86%	1,206,301 $112 Billion
Q4 2020 Jan 28, 2021	BUY	$95.37 - $97.17 $29.7 Million - $30.3 Million	311,660 Added 52.87%	901,141 $87.5 Billion
Q3 2020 Oct 22, 2020	BUY	$95.12 - $97.1 $10.1 Million - $10.3 Million	106,522 Added 22.06%	589,481 $56.5 Billion
Q2 2020 Jul 22, 2020	BUY	$86.24 - $95.36 $8.87 Million - $9.81 Million	102,842 Added 27.06%	482,959 $45.9 Billion
Q1 2020 May 05, 2020	BUY	$78.83 - $94.82 $15.7 Million - $18.9 Million	199,532 Added 110.49%	380,117 $33.1 Billion
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $1.46 Million - $1.48 Million	16,115 Added 9.8%	180,585 $16.5 Billion
Q3 2019 Nov 07, 2019	BUY	$89.94 - $91.25 $3.25 Million - $3.3 Million	36,127 Added 28.15%	164,470 $15 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	128,343 New	128,343 $11.5 Billion

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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West End Advisors, LLC Vanguard Intermediate Term Cor Transaction History