Dakota Wealth Management Vanguard Intermediate Term Cor Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $197,379 - $218,765	-2,637 Reduced 31.54%	5,723 $433,000
Q2 2022 Aug 05, 2022	SELL	$78.1 - $85.93 $152,841 - $168,165	-1,957 Reduced 18.97%	8,360 $669,000
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $27,386 - $29,701	322 Added 3.22%	10,317 $888,000
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $67,006 - $68,541	-724 Reduced 6.75%	9,995 $927,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $24,263 - $24,705	-257 Reduced 2.34%	10,719 $1.01 Million
Q1 2021 May 10, 2021	SELL	$92.62 - $97.02 $1,018 - $1,067	-11 Reduced 0.1%	10,976 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$95.37 - $97.17 $57,984 - $59,079	-608 Reduced 5.24%	10,987 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$86.24 - $95.36 $94,001 - $103,942	1,090 Added 10.38%	11,595 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$90.42 - $91.79 $29,296 - $29,739	-324 Reduced 2.99%	10,505 $959,000
Q3 2019 Nov 14, 2019	SELL	$89.94 - $91.25 $36,245 - $36,773	-403 Reduced 3.59%	10,829 $988,000
Q2 2019 Aug 07, 2019	SELL	N/A	-74 Reduced 0.65%	11,232 $1.01 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,442 Reduced 11.31%	11,306 $1,000
Q4 2018 Jan 22, 2019	SELL	N/A	-700 Reduced 5.21%	12,748 $1.07 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-782 Reduced 5.5%	13,448 $1.12 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-310 Reduced 2.13%	14,230 $1.19 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-635 Reduced 4.18%	14,540 $1.23 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-27 Reduced 0.18%	15,175 $1.33 Million
Q3 2017 Oct 16, 2017	BUY	N/A	15,202	15,202 $1.34 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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