Axa S.A. Vanguard Intermediate Term Cor Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $9.21 Million - $9.97 Million	-125,023 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$74.85 - $82.96 $429,489 - $476,024	5,738 Added 4.81%	125,023 $0
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $429,489 - $476,024	5,738 Added 4.81%	125,023 $9.46 Million
Q2 2022 Feb 14, 2023	SELL	$78.1 - $85.93 $144,328 - $158,798	-1,848 Reduced 1.53%	119,285 $0
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $144,328 - $158,798	-1,848 Reduced 1.53%	119,285 $9.55 Million
Q1 2022 Feb 14, 2023	SELL	$85.05 - $92.24 $330,844 - $358,813	-3,890 Reduced 3.11%	121,133 $0
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $888,517 - $963,631	10,447 Added 9.44%	121,133 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $905,046 - $925,777	9,779 Added 9.69%	110,686 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $887,831 - $904,006	9,404 Added 10.28%	100,907 $9.53 Million
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $729,550 - $747,155	7,859 Added 9.4%	91,503 $8.7 Million
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $721,880 - $756,173	7,794 Added 10.28%	83,644 $7.75 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $710,411 - $723,819	7,449 Added 10.89%	75,850 $7.37 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $662,320 - $676,107	6,963 Added 11.33%	68,401 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $779,782 - $862,245	9,042 Added 17.26%	61,438 $5.85 Million
Q1 2020 May 15, 2020	BUY	$78.83 - $94.82 $314,610 - $378,426	3,991 Added 8.25%	52,396 $4.56 Million
Q4 2019 Feb 18, 2020	SELL	$90.42 - $91.79 $6.87 Million - $6.97 Million	-75,942 Reduced 61.07%	48,405 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $5.77 Million - $5.85 Million	64,136 Added 106.52%	124,347 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,666 Added 118.59%	60,211 $5.41 Million
Q1 2019 May 14, 2019	BUY	N/A	27,545 New	27,545 $2.39 Million

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

$7.13 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.91 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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