Executive Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$78.1 - $85.93 $707,507 - $778,439	-9,059 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$85.05 - $92.24 $44,821 - $48,610	527 Added 6.18%	9,059 $779,000
Q4 2021 Feb 03, 2022	SELL	$92.55 - $94.67 $181,212 - $185,363	-1,958 Reduced 18.67%	8,532 $0
Q3 2021 Oct 27, 2021	SELL	$94.41 - $96.13 $368,104 - $374,810	-3,899 Reduced 27.1%	10,490 $990,000
Q2 2021 Jul 26, 2021	SELL	$92.83 - $95.07 $643,868 - $659,405	-6,936 Reduced 32.53%	14,389 $1.37 Million
Q1 2021 May 03, 2021	SELL	$92.62 - $97.02 $85,210 - $89,258	-920 Reduced 4.14%	21,325 $1.98 Million
Q4 2020 Feb 04, 2021	BUY	$95.37 - $97.17 $2.12 Million - $2.16 Million	22,245 New	22,245 $2.16 Million
Q3 2019 Oct 30, 2019	SELL	$89.94 - $91.25 $3,597 - $3,650	-40 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	40 New	40 $4,000

Others Institutions Holding VCIT

# of Institutions

1,187

Shares Held

484M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.15 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.92 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.81 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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