Lombard Odier Asset Management (Europe) LTD Vanguard Intermediate Term Cor Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $857,620 - $873,244	-9,084 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $841,360 - $881,329	9,084 New	9,084 $845,000
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $866,341 - $882,692	-9,084 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.12 - $97.1 $864,070 - $882,056	9,084 New	9,084 $870,000
Q2 2020 Aug 14, 2020	SELL	$86.24 - $95.36 $783,404 - $866,250	-9,084 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $3.16 Million - $3.8 Million	-40,061 Reduced 81.52%	9,084 $791,000
Q4 2019 Feb 14, 2020	SELL	$90.42 - $91.79 $474,705 - $481,897	-5,250 Reduced 9.65%	49,145 $4.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,408 Reduced 31.84%	54,395 $4.73 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,909 Reduced 19.97%	79,803 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	99,712	99,712 $8.78 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

$7.13 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.91 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

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