Holland Advisory Services, Inc. Vanguard Intermediate Term Cor Transaction History

Holland Advisory Services, Inc.

$80.9 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$79.39 - $81.28 $1.88 Million - $1.93 Million	-23,715 Reduced 19.04%	100,854 $8.12 Million
Q4 2023 Jan 22, 2024	BUY	$73.81 - $81.64 $438,209 - $484,696	5,937 Added 5.0%	124,569 $10.1 Million
Q3 2023 Oct 18, 2023	BUY	$75.83 - $79.4 $292,248 - $306,007	3,854 Added 3.36%	118,632 $9.01 Million
Q2 2023 Jul 20, 2023	BUY	$78.33 - $80.78 $274,624 - $283,214	3,506 Added 3.15%	114,778 $9.07 Million
Q1 2023 Apr 17, 2023	BUY	$77.23 - $81.35 $254,086 - $267,641	3,290 Added 3.05%	111,272 $8.93 Million
Q4 2022 Jan 19, 2023	BUY	$73.66 - $79.75 $842,154 - $911,781	11,433 Added 11.84%	107,982 $0
Q3 2022 Oct 11, 2022	BUY	$74.85 - $82.96 $7.23 Million - $8.01 Million	96,549 New	96,549 $7.31 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

$7.44 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

60M
Shares

$4.97 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

46M
Shares

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

23.7M
Shares

$1.96 Billion
2.02% of portfolio
Prudential PLC London, England, X0

22.7M
Shares

$1.88 Billion
12.71% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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