Essex Savings Bank Vanguard Intermediate Term Cor Transaction History

Essex Savings Bank

$398 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$78.33 - $80.78 $3,681 - $3,796	47 Added 1.82%	2,627 $207,000
Q1 2023 Apr 24, 2023	BUY	$77.23 - $81.35 $199,253 - $209,882	2,580 New	2,580 $206,000
Q2 2022 Jul 19, 2022	SELL	$78.1 - $85.93 $215,009 - $236,565	-2,753 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$85.05 - $92.24 $234,142 - $253,936	2,753 New	2,753 $237,000
Q4 2021 Feb 23, 2022	SELL	$92.55 - $94.67 $207,589 - $212,344	-2,243 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$94.41 - $96.13 $2,926 - $2,980	31 Added 1.4%	2,243 $214,000
Q2 2021 Jul 29, 2021	BUY	$92.83 - $95.07 $3,341 - $3,422	36 Added 1.65%	2,212 $208,000
Q1 2021 Apr 22, 2021	SELL	$92.62 - $97.02 $27,878 - $29,203	-301 Reduced 12.15%	2,176 $206,000
Q3 2020 Oct 26, 2020	BUY	$95.12 - $97.1 $235,612 - $240,516	2,477 New	2,477 $238,000
Q3 2019 Oct 30, 2019	SELL	$89.94 - $91.25 $80,946 - $82,125	-900 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	900 New	900 $75,000

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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