Bell Bank Vanguard Intermediate Term Cor Transaction History

Bell Bank

$837 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$77.23 - $81.35 $1.8 Million - $1.9 Million	23,345 Added 15.78%	171,317 $13.7 Million
Q4 2022 Jan 31, 2023	SELL	$73.66 - $79.75 $587,364 - $635,926	-7,974 Reduced 5.11%	147,972 $11.5 Million
Q3 2022 Oct 11, 2022	BUY	$74.85 - $82.96 $432,932 - $479,840	5,784 Added 3.85%	155,946 $11.8 Million
Q2 2022 Jul 15, 2022	SELL	$78.1 - $85.93 $197,593 - $217,402	-2,530 Reduced 1.66%	150,162 $12 Million
Q1 2022 Apr 25, 2022	SELL	$85.05 - $92.24 $129,190 - $140,112	-1,519 Reduced 0.99%	152,692 $13.1 Million
Q4 2021 Feb 01, 2022	SELL	$92.55 - $94.67 $696,808 - $712,770	-7,529 Reduced 4.66%	154,211 $14.3 Million
Q3 2021 Oct 22, 2021	BUY	$94.41 - $96.13 $8.29 Million - $8.45 Million	87,861 Added 118.93%	161,740 $15.3 Million
Q2 2021 Jul 30, 2021	BUY	$92.83 - $95.07 $238,851 - $244,615	2,573 Added 3.61%	73,879 $7.02 Million
Q1 2021 May 07, 2021	BUY	$92.62 - $97.02 $6.6 Million - $6.92 Million	71,306 New	71,306 $6.63 Million
Q3 2020 Nov 05, 2020	SELL	$95.12 - $97.1 $2.23 Million - $2.28 Million	-23,430 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $2.75 Million - $3.31 Million	-34,870 Reduced 59.81%	23,430 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26 Reduced 0.04%	58,300 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26 Added 0.04%	58,326 $5.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,300	58,300 $5.1 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

$7.09 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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