Canvas Wealth Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$75.83 - $79.4 $28,815 - $30,172	-380 Reduced 9.71%	3,535 $268,000
Q2 2023 Jul 25, 2023	SELL	$78.33 - $80.78 $63,682 - $65,674	-813 Reduced 17.2%	3,915 $309,000
Q1 2023 Apr 28, 2023	SELL	$77.23 - $81.35 $42,939 - $45,230	-556 Reduced 10.52%	4,728 $379,000
Q1 2022 May 09, 2022	SELL	$85.05 - $92.24 $37,166 - $40,308	-437 Reduced 7.64%	5,284 $430,000
Q4 2021 Jan 19, 2022	SELL	$92.55 - $94.67 $53,123 - $54,340	-574 Reduced 9.12%	5,721 $531,000
Q3 2021 Oct 15, 2021	BUY	$94.41 - $96.13 $20,581 - $20,956	218 Added 3.59%	6,295 $594,000
Q2 2021 Aug 02, 2021	SELL	$92.83 - $95.07 $21,629 - $22,151	-233 Reduced 3.69%	6,077 $578,000
Q1 2021 Apr 26, 2021	BUY	$92.62 - $97.02 $584,432 - $612,196	6,310 New	6,310 $589,000

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

Ticker VCIT
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