Jacobson & Schmitt Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Jacobson & Schmitt Advisors, LLC

$517 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$86.24 - $95.36 $1.03 Million - $1.14 Million	-11,922 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $3.97 Million - $4.78 Million	-50,413 Reduced 80.87%	11,922 $1.04 Million
Q4 2019 Feb 10, 2020	BUY	$90.42 - $91.79 $5.64 Million - $5.72 Million	62,335 New	62,335 $5.69 Million
Q3 2019 Nov 12, 2019	SELL	$89.94 - $91.25 $7.45 Million - $7.56 Million	-82,835 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-2,290 Reduced 2.69%	82,835 $7.44 Million
Q1 2019 May 15, 2019	BUY	N/A	6,794 Added 8.67%	85,125 $7.4 Million
Q1 2019 May 02, 2019	SELL	N/A	-12,324 Reduced 13.59%	78,331 $6.81 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,580 Reduced 5.8%	90,655 $7.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,554 Reduced 1.59%	96,235 $8.04 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-52,843 Reduced 35.08%	97,789 $8.17 Million
Q1 2018 Jul 27, 2018	BUY	N/A	146 Added 0.1%	150,632 $12.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-15,951 Reduced 9.58%	150,486 $12.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-17,987 Reduced 9.75%	166,437 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	5,243 Added 2.93%	184,424 $16.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	179,181	179,181 $15.7 Million

Others Institutions Holding VCIT

# of Institutions

1,270

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

92.8M
Shares

$7.61 Billion
3.01% of portfolio
Bank Of America Corp Charlotte, NC

63.7M
Shares

$5.23 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

50.2M
Shares

$4.12 Billion
0.33% of portfolio
Creative Planning Overland Park, KS

24.6M
Shares

$2.02 Billion
1.93% of portfolio
Prudential PLC London, England, X0

19.8M
Shares

$1.63 Billion
8.12% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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