Keebeck Alpha, LP Vanguard Intermediate Term Cor Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$74.85 - $82.96 $48,652 - $53,923	-650 Reduced 10.36%	5,626 $426,000
Q3 2022 Nov 07, 2022	SELL	$74.85 - $82.96 $48,652 - $53,923	-650 Reduced 10.36%	5,626 $426,000
Q2 2022 Feb 01, 2023	SELL	$78.1 - $85.93 $549,589 - $604,689	-7,037 Reduced 52.86%	6,276 $502,000
Q2 2022 Aug 08, 2022	SELL	$78.1 - $85.93 $549,589 - $604,689	-7,037 Reduced 52.86%	6,276 $502,000
Q1 2022 Feb 01, 2023	BUY	$85.05 - $92.24 $653,779 - $709,048	7,687 Added 136.63%	13,313 $1.15 Million
Q1 2022 May 10, 2022	SELL	$85.05 - $92.24 $435,796 - $472,637	-5,124 Reduced 27.79%	13,313 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$92.55 - $94.67 $990,007 - $1.01 Million	-10,697 Reduced 36.72%	18,437 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$94.41 - $96.13 $489,893 - $498,818	5,189 Added 21.67%	29,134 $2.75 Million
Q2 2021 Aug 04, 2021	SELL	$92.83 - $95.07 $277,097 - $283,783	-2,985 Reduced 11.08%	23,945 $2.28 Million
Q1 2021 May 05, 2021	SELL	$92.62 - $97.02 $10.1 Million - $10.6 Million	-109,526 Reduced 80.26%	26,930 $2.51 Million
Q4 2020 Feb 05, 2021	BUY	$95.37 - $97.17 $1.64 Million - $1.67 Million	17,178 Added 14.4%	136,456 $13.3 Million
Q3 2020 Nov 02, 2020	BUY	$95.12 - $97.1 $5.67 Million - $5.79 Million	59,586 Added 99.82%	119,278 $11.4 Million
Q2 2020 Aug 06, 2020	BUY	$86.24 - $95.36 $399,549 - $441,802	4,633 Added 8.41%	59,692 $5.68 Million
Q1 2020 May 06, 2020	SELL	$78.83 - $94.82 $654,683 - $787,480	-8,305 Reduced 13.11%	55,059 $4.8 Million
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $5.73 Million - $5.82 Million	63,364 New	63,364 $5.79 Million

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

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