Chatham Capital Group, Inc. Vanguard Intermediate Term Cor Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$75.83 - $79.4 $66,351 - $69,475	-875 Reduced 18.43%	3,873 $294,000
Q2 2023 Jul 13, 2023	BUY	$78.33 - $80.78 $13,707 - $14,136	175 Added 3.83%	4,748 $375,000
Q3 2022 Oct 28, 2022	SELL	$74.85 - $82.96 $202,843 - $224,821	-2,710 Reduced 37.21%	4,573 $346,000
Q2 2021 Jul 28, 2021	BUY	$92.83 - $95.07 $79,183 - $81,094	853 Added 13.27%	7,283 $692,000
Q1 2021 Apr 29, 2021	SELL	$92.62 - $97.02 $111,144 - $116,424	-1,200 Reduced 15.73%	6,430 $598,000
Q4 2020 Jan 27, 2021	SELL	$95.37 - $97.17 $16,212 - $16,518	-170 Reduced 2.18%	7,630 $741,000
Q2 2020 Jul 20, 2020	SELL	$86.24 - $95.36 $17,248 - $19,072	-200 Reduced 2.5%	7,800 $742,000
Q1 2020 May 01, 2020	SELL	$78.83 - $94.82 $33,108 - $39,824	-420 Reduced 4.99%	8,000 $697,000
Q3 2019 Nov 08, 2019	SELL	$89.94 - $91.25 $44,970 - $45,625	-500 Reduced 5.61%	8,420 $768,000
Q2 2019 Jul 24, 2019	SELL	N/A	-350 Reduced 3.78%	8,920 $801,000
Q4 2018 Feb 06, 2019	SELL	N/A	-500 Reduced 5.12%	9,270 $768,000
Q3 2018 Oct 30, 2018	SELL	N/A	-580 Reduced 5.6%	9,770 $816,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,000 Reduced 16.19%	10,350 $864,000
Q1 2018 May 09, 2018	SELL	N/A	-700 Reduced 5.36%	12,350 $1.05 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,000 Reduced 7.12%	13,050 $1.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,050	14,050 $1.23 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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