Copperleaf Capital, LLC Vanguard Intermediate Term Cor Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $4,422 - $4,796	-52 Reduced 0.49%	10,479 $902,000
Q4 2021 Feb 11, 2022	BUY	$92.55 - $94.67 $13,142 - $13,443	142 Added 1.37%	10,531 $977,000
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $371,692 - $378,463	3,937 Added 61.02%	10,389 $981,000
Q1 2021 May 07, 2021	BUY	$92.62 - $97.02 $120,406 - $126,126	1,300 Added 25.23%	6,452 $600,000
Q4 2020 Feb 04, 2021	SELL	$95.37 - $97.17 $1.45 Million - $1.47 Million	-15,175 Reduced 74.65%	5,152 $500,000
Q3 2020 Nov 05, 2020	SELL	$95.12 - $97.1 $43,469 - $44,374	-457 Reduced 2.2%	20,327 $1.95 Million
Q2 2020 Jul 08, 2020	BUY	$86.24 - $95.36 $20,697 - $22,886	240 Added 1.17%	20,784 $1.98 Million
Q1 2020 May 05, 2020	BUY	$78.83 - $94.82 $520,908 - $626,570	6,608 Added 47.42%	20,544 $1.79 Million
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $1.26 Million - $1.28 Million	13,936 New	13,936 $1.27 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

$7.11 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

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