Gofen & Glossberg LLC Vanguard Intermediate Term Cor Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$78.1 - $85.93 $172,757 - $190,077	-2,212 Reduced 41.42%	3,129 $250,000
Q1 2022 Apr 14, 2022	SELL	$85.05 - $92.24 $128,850 - $139,743	-1,515 Reduced 22.1%	5,341 $460,000
Q4 2021 Jan 25, 2022	BUY	$92.55 - $94.67 $34,428 - $35,217	372 Added 5.74%	6,856 $636,000
Q3 2021 Oct 13, 2021	BUY	$94.41 - $96.13 $142,653 - $145,252	1,511 Added 30.38%	6,484 $612,000
Q2 2021 Jul 13, 2021	SELL	$92.83 - $95.07 $8,726 - $8,936	-94 Reduced 1.86%	4,973 $473,000
Q1 2021 Apr 13, 2021	SELL	$92.62 - $97.02 $91,693 - $96,049	-990 Reduced 16.34%	5,067 $471,000
Q3 2020 Oct 09, 2020	BUY	$95.12 - $97.1 $57,357 - $58,551	603 Added 11.06%	6,057 $580,000
Q2 2020 Jul 13, 2020	BUY	$86.24 - $95.36 $30,787 - $34,043	357 Added 7.0%	5,454 $519,000
Q1 2020 Apr 14, 2020	SELL	$78.83 - $94.82 $26,723 - $32,143	-339 Reduced 6.24%	5,097 $444,000
Q4 2019 Jan 28, 2020	BUY	$90.42 - $91.79 $101,541 - $103,080	1,123 Added 26.04%	5,436 $496,000
Q2 2019 Jul 12, 2019	SELL	N/A	-100 Reduced 2.27%	4,313 $388,000
Q3 2018 Oct 11, 2018	SELL	N/A	-600 Reduced 11.97%	4,413 $369,000
Q2 2018 Jul 11, 2018	SELL	N/A	-113 Reduced 2.2%	5,013 $419,000
Q1 2018 Apr 11, 2018	BUY	N/A	5,126 New	5,126 $435,000

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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