Hrt Financial LP Vanguard Intermediate Term Cor Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$78.33 - $80.78 $1.63 Million - $1.68 Million	-20,824 Reduced 80.14%	5,161 $407,000
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $2.01 Million - $2.11 Million	25,985 New	25,985 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $85.93 $426,504 - $469,263	5,461 New	5,461 $436,000
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $2.75 Million - $2.99 Million	-32,368 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $3 Million - $3.06 Million	32,368 New	32,368 $3 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $699,861 - $712,611	-7,413 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $688,148 - $704,753	7,413 New	7,413 $704,000
Q1 2021 May 17, 2021	SELL	$92.62 - $97.02 $219,138 - $229,549	-2,366 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $225,645 - $229,904	2,366 New	2,366 $229,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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