Boston Financial Mangement LLC Vanguard Intermediate Term Cor Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $188,130 - $204,034	-2,212 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$92.83 - $95.07 $71,386 - $73,108	-769 Reduced 25.8%	2,212 $210,000
Q1 2021 May 07, 2021	BUY	$92.62 - $97.02 $32,324 - $33,859	349 Added 13.26%	2,981 $277,000
Q4 2020 Feb 10, 2021	SELL	$95.37 - $97.17 $387,392 - $394,704	-4,062 Reduced 60.68%	2,632 $256,000
Q3 2020 Nov 12, 2020	BUY	$95.12 - $97.1 $28,536 - $29,130	300 Added 4.69%	6,694 $641,000
Q2 2020 Aug 10, 2020	SELL	$86.24 - $95.36 $38,808 - $42,912	-450 Reduced 6.58%	6,394 $608,000
Q1 2020 May 05, 2020	SELL	$78.83 - $94.82 $14,898 - $17,920	-189 Reduced 2.69%	6,844 $596,000
Q4 2019 Feb 05, 2020	SELL	$90.42 - $91.79 $4,521 - $4,589	-50 Reduced 0.71%	7,033 $642,000
Q3 2019 Nov 08, 2019	BUY	$89.94 - $91.25 $110,626 - $112,237	1,230 Added 21.01%	7,083 $646,000
Q2 2019 Jul 24, 2019	SELL	N/A	-149 Reduced 2.48%	5,853 $526,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,800 Reduced 23.07%	6,002 $521,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,250 Reduced 13.81%	7,802 $646,000
Q3 2018 Nov 02, 2018	BUY	N/A	925 Added 11.38%	9,052 $756,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,127	8,127 $715,000

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

$7.11 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.9 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 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

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.