Barclays PLC Vanguard Intermediate Term Cor Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$74.85 - $82.96 $18.7 Million - $20.7 Million	250,000 New	250,000 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $60.9 Million - $62.4 Million	-655,947 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $5.18 Million - $5.43 Million	55,946 Added 9.32%	655,947 $61 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $25.6 Million - $26.1 Million	268,463 Added 80.98%	600,001 $58.3 Million
Q3 2020 Nov 12, 2020	BUY	$95.12 - $97.1 $31.5 Million - $32.2 Million	331,537 Added 0.0%	331,538 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$86.24 - $95.36 $4,829 - $5,340	-56 Reduced 98.25%	1 $0
Q1 2020 May 13, 2020	BUY	$78.83 - $94.82 $4,493 - $5,404	57 New	57 $5,000
Q4 2019 Feb 10, 2020	SELL	$90.42 - $91.79 $726,253 - $737,257	-8,032 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $535,322 - $543,120	5,952 Added 286.15%	8,032 $733,000
Q2 2019 Aug 14, 2019	SELL	N/A	-600 Reduced 22.39%	2,080 $187,000
Q1 2019 May 15, 2019	BUY	N/A	200 Added 8.06%	2,680 $233,000
Q4 2018 Feb 14, 2019	BUY	N/A	200 Added 8.77%	2,480 $205,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,280 New	2,280 $190,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,344 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,344	6,344 $558,000

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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