Evolution Wealth Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$78.33 - $80.78 $23,029 - $23,749	294 Added 8.96%	3,574 $282,000
Q3 2022 Nov 01, 2022	BUY	$74.85 - $82.96 $34,431 - $38,161	460 Added 16.31%	3,280 $248,000
Q2 2022 Aug 02, 2022	BUY	$78.1 - $85.93 $220,241 - $242,322	2,820 New	2,820 $226,000
Q4 2021 Jan 28, 2022	SELL	$92.55 - $94.67 $7,404 - $7,573	-80 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$94.41 - $96.13 $7,552 - $7,690	80 New	80 $8,000
Q1 2021 Apr 20, 2021	SELL	$92.62 - $97.02 $28,249 - $29,591	-305 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$95.37 - $97.17 $14,305 - $14,575	-150 Reduced 32.97%	305 $30,000
Q3 2020 Oct 15, 2020	BUY	$95.12 - $97.1 $6,658 - $6,797	70 Added 18.18%	455 $44,000
Q2 2020 Jul 27, 2020	SELL	$86.24 - $95.36 $5.03 Million - $5.56 Million	-58,328 Reduced 99.34%	385 $37,000
Q1 2020 Apr 22, 2020	BUY	$78.83 - $94.82 $3.07 Million - $3.7 Million	38,985 Added 197.61%	58,713 $5.11 Million
Q4 2019 Feb 03, 2020	BUY	$90.42 - $91.79 $1.78 Million - $1.81 Million	19,728 New	19,728 $1.8 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-20,914 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-5,028 Reduced 19.38%	20,914 $1.82 Million
Q4 2018 Jan 29, 2019	BUY	N/A	25,942 New	25,942 $2.15 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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