Clearwater Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$92.62 - $97.02 $240,997 - $252,446	-2,602 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$95.37 - $97.17 $59,606 - $60,731	-625 Reduced 19.37%	2,602 $253,000
Q3 2020 Oct 16, 2020	SELL	$95.12 - $97.1 $4.48 Million - $4.57 Million	-47,109 Reduced 93.59%	3,227 $309,000
Q2 2020 Jul 30, 2020	SELL	$86.24 - $95.36 $663,789 - $733,985	-7,697 Reduced 13.26%	50,336 $4.79 Million
Q1 2020 Apr 15, 2020	SELL	$78.83 - $94.82 $673,996 - $810,710	-8,550 Reduced 12.84%	58,033 $5.05 Million
Q4 2019 Jan 27, 2020	SELL	$90.42 - $91.79 $768,570 - $780,215	-8,500 Reduced 11.32%	66,583 $6.08 Million
Q3 2019 Nov 04, 2019	SELL	$89.94 - $91.25 $384,133 - $389,728	-4,271 Reduced 5.38%	75,083 $6.85 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,604 Reduced 3.18%	79,354 $7.13 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,213 Reduced 4.89%	81,958 $7.12 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-12,604 Reduced 12.76%	86,171 $7.14 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,638 Reduced 3.55%	98,775 $8.25 Million
Q2 2018 Aug 16, 2018	BUY	N/A	2,033 Added 2.03%	102,413 $8.55 Million
Q1 2018 May 14, 2018	BUY	N/A	3,116 Added 3.2%	100,380 $8.52 Million
Q4 2017 Feb 05, 2018	BUY	N/A	3,070 Added 3.26%	97,264 $8.5 Million
Q3 2017 Oct 19, 2017	BUY	N/A	17,273 Added 22.46%	94,194 $8.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,921	76,921 $6.71 Million

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.24 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.99 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.86 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.97 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.69 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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