Alphasimplex Group, LLC Vanguard Intermediate Term Cor Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-7,960 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-2,619 Reduced 24.76%	7,960 $773,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,639 Added 33.24%	10,579 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,099 Reduced 66.97%	7,940 $755,000
Q1 2020 May 13, 2020	SELL	N/A	-4,339 Reduced 15.29%	24,039 $2.09 Million

Q3 2019 Nov 12, 2019	SELL	N/A	-51 Reduced 0.18%	28,378 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51 Added 0.18%	28,429 $2.55 Billion
Q4 2018 Feb 14, 2019	SELL	N/A	-2,926 Reduced 9.35%	28,378 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,384 Added 124.89%	31,304 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,204 Added 29.9%	13,920 $1.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,457 Reduced 60.56%	10,716 $909,000
Q4 2017 Feb 13, 2018	BUY	N/A	27,173	27,173 $2.38 Million

Others Institutions Holding VCIT

# of Institutions

1,108

Shares Held

463M

Call Options Held

87.4K

Put Options Held

22.8K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

82.8M
Shares

$6.67 Billion
3.13% of portfolio
Jpmorgan Chase & CO New York, NY

62.6M
Shares

$5.04 Billion
0.46% of portfolio
Bank Of America Corp Charlotte, NC

59.9M
Shares

$4.82 Billion
0.46% of portfolio
Creative Planning Overland Park, KS

23.4M
Shares

$1.88 Billion
2.09% of portfolio
Japan Science & Technology Agency Tokyo, M0

17.1M
Shares

$1.38 Billion
17.14% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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