Argi Investment Services, LLC Vanguard Intermediate Term Cor Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$73.66 - $79.75 $33,294 - $36,047	-452 Reduced 10.37%	3,905 $303,000
Q3 2022 Oct 20, 2022	SELL	$74.85 - $82.96 $29,715 - $32,935	-397 Reduced 8.35%	4,357 $330,000
Q2 2022 Jul 26, 2022	BUY	$78.1 - $85.93 $77,240 - $84,984	989 Added 26.27%	4,754 $380,000
Q1 2022 Apr 27, 2022	BUY	$85.05 - $92.24 $6,718 - $7,286	79 Added 2.14%	3,765 $324,000
Q4 2021 Jan 28, 2022	SELL	$92.55 - $94.67 $78,112 - $79,901	-844 Reduced 18.63%	3,686 $342,000
Q3 2021 Nov 10, 2021	BUY	$94.41 - $96.13 $472 - $480	5 Added 0.11%	4,530 $428,000
Q2 2021 Aug 03, 2021	SELL	$92.83 - $95.07 $3,156 - $3,232	-34 Reduced 0.75%	4,525 $430,000
Q1 2021 May 06, 2021	SELL	$92.62 - $97.02 $241,645 - $253,125	-2,609 Reduced 36.4%	4,559 $424,000
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $13,828 - $14,089	145 Added 2.06%	7,168 $696,000
Q3 2020 Nov 04, 2020	SELL	$95.12 - $97.1 $126,319 - $128,948	-1,328 Reduced 15.9%	7,023 $673,000
Q2 2020 Aug 12, 2020	BUY	$86.24 - $95.36 $316,500 - $349,971	3,670 Added 78.4%	8,351 $794,000
Q1 2020 May 11, 2020	BUY	$78.83 - $94.82 $176,185 - $211,922	2,235 Added 91.37%	4,681 $408,000
Q4 2019 Feb 11, 2020	BUY	$90.42 - $91.79 $221,167 - $224,518	2,446 New	2,446 $227,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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