Hite Hedge Asset Management LLC Vanguard Intermediate Term Cor Transaction History

Hite Hedge Asset Management LLC

$942 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $1.49 Million - $1.64 Million	-19,037 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $10.9 Million - $11.8 Million	-128,190 Reduced 87.07%	19,037 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $401,944 - $411,151	-4,343 Reduced 2.87%	147,227 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $2.7 Million - $2.75 Million	-28,563 Reduced 15.86%	151,570 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $1.27 Million - $1.3 Million	13,698 Added 8.23%	180,133 $17.1 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $3.16 Million - $3.31 Million	34,100 Added 25.77%	166,435 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $7.56 Million - $7.71 Million	79,311 Added 149.58%	132,335 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $5.04 Million - $5.15 Million	53,024 New	53,024 $5.08 Million

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

89.8M
Shares

$7.54 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

60M
Shares

$5.03 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

46M
Shares

$3.86 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

23.7M
Shares

$1.99 Billion
2.02% of portfolio
Prudential PLC London, England, X0

22.7M
Shares

$1.9 Billion
12.71% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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