Cnb Bank Vanguard Intermediate Term Cor Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $1,158 - $1,220	15 New	15 $1,000
Q4 2021 Jan 31, 2022	SELL	$92.55 - $94.67 $14,808 - $15,147	-160 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$94.41 - $96.13 $15,105 - $15,380	160 New	160 $15,000

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

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