Blume Capital Management, Inc. Vanguard Intermediate Term Cor Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $27,413 - $30,161	-351 Reduced 24.14%	1,103 $88,000
Q1 2022 May 12, 2022	SELL	$85.05 - $92.24 $4,252 - $4,612	-50 Reduced 3.32%	1,454 $125,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $14,161 - $14,419	-150 Reduced 9.07%	1,504 $142,000
Q1 2021 May 10, 2021	SELL	$92.62 - $97.02 $9,262 - $9,702	-100 Reduced 5.7%	1,654 $154,000
Q3 2020 Nov 12, 2020	SELL	$95.12 - $97.1 $14,268 - $14,565	-150 Reduced 7.88%	1,754 $168,000
Q1 2020 May 07, 2020	SELL	$78.83 - $94.82 $11,824 - $14,222	-150 Reduced 7.3%	1,904 $165,000
Q1 2019 May 06, 2019	BUY	N/A	4 Added 0.2%	2,054 $178,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,050 Reduced 33.87%	2,050 $170,000
Q3 2018 Nov 02, 2018	SELL	N/A	-100 Reduced 3.13%	3,100 $259,000
Q1 2018 May 04, 2018	SELL	N/A	-100 Reduced 3.03%	3,200 $271,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,300	3,300 $290,000

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.06 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.86 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.77 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.92 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.65 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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