Journey Advisory Group, LLC Vanguard Intermediate Term Cor Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$79.39 - $81.28 $7,939 - $8,128	-100 Reduced 2.81%	3,461 $278,000
Q4 2023 Feb 12, 2024	BUY	$73.81 - $81.64 $73 - $81	1 Added 0.03%	3,561 $289,000
Q2 2023 Aug 09, 2023	SELL	$78.33 - $80.78 $11,514 - $11,874	-147 Reduced 3.97%	3,560 $281,000
Q1 2023 May 04, 2023	SELL	$77.23 - $81.35 $42,090 - $44,335	-545 Reduced 12.82%	3,707 $297,000
Q4 2022 Feb 07, 2023	SELL	$73.66 - $79.75 $100,251 - $108,539	-1,361 Reduced 24.25%	4,252 $329,000
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $99,475 - $110,253	-1,329 Reduced 19.14%	5,613 $425,000
Q2 2022 Aug 02, 2022	BUY	$78.1 - $85.93 $222,428 - $244,728	2,848 Added 69.57%	6,942 $574,000
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $19,476 - $21,122	229 Added 5.92%	4,094 $352,000
Q4 2021 Feb 11, 2022	BUY	$92.55 - $94.67 $740 - $757	8 Added 0.21%	3,865 $358,000
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $42,484 - $43,258	450 Added 13.21%	3,857 $364,000
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $14,202 - $14,545	-153 Reduced 4.3%	3,407 $324,000
Q4 2020 Jan 19, 2021	BUY	$95.37 - $97.17 $339,517 - $345,925	3,560 New	3,560 $346,000

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
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.