Gilbert & Cook, Inc. Vanguard Intermediate Term Cor Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$78.1 - $85.93 $196,968 - $216,715	2,522 New	2,522 $202,000
Q1 2022 May 02, 2022	SELL	$85.05 - $92.24 $237,034 - $257,072	-2,787 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$92.55 - $94.67 $22,489 - $23,004	-243 Reduced 8.02%	2,787 $259,000
Q3 2021 Jan 20, 2022	BUY	$94.41 - $96.13 $24,641 - $25,089	261 Added 9.43%	3,030 $286,000
Q3 2021 Oct 13, 2021	SELL	$94.41 - $96.13 $45,788 - $46,623	-485 Reduced 14.9%	2,769 $286,000
Q2 2021 Jul 13, 2021	SELL	$92.83 - $95.07 $248,784 - $254,787	-2,680 Reduced 45.16%	3,254 $309,000
Q1 2021 Apr 14, 2021	SELL	$92.62 - $97.02 $63,166 - $66,167	-682 Reduced 10.31%	5,934 $552,000
Q4 2020 Feb 11, 2021	SELL	$95.37 - $97.17 $85,451 - $87,064	-896 Reduced 11.93%	6,616 $642,000
Q3 2020 Nov 13, 2020	SELL	$95.12 - $97.1 $15,789 - $16,118	-166 Reduced 2.16%	7,512 $720,000
Q2 2020 Aug 05, 2020	BUY	$86.24 - $95.36 $662,150 - $732,174	7,678 New	7,678 $730,000

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.06 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.86 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.77 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.92 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.65 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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