Lyell Wealth Management, LP Vanguard Intermediate Term Cor Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$74.85 - $82.96 $1.02 Million - $1.13 Million	-13,625 Reduced 50.03%	13,607 $1.03 Million
Q2 2022 Jul 28, 2022	SELL	$78.1 - $85.93 $919,080 - $1.01 Million	-11,768 Reduced 30.17%	27,232 $2.18 Million
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $38,272 - $41,508	-450 Reduced 1.14%	39,000 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$94.41 - $96.13 $72,601 - $73,923	-769 Reduced 1.91%	39,450 $3.72 Million
Q2 2021 Aug 09, 2021	BUY	$92.83 - $95.07 $14,574 - $14,925	157 Added 0.39%	40,219 $3.82 Million
Q1 2021 May 07, 2021	BUY	$92.62 - $97.02 $112,070 - $117,394	1,210 Added 3.11%	40,062 $3.73 Million
Q4 2020 Feb 04, 2021	BUY	$95.37 - $97.17 $1.43 Million - $1.46 Million	14,980 Added 62.75%	38,852 $3.77 Million
Q3 2020 Nov 04, 2020	BUY	$95.12 - $97.1 $571,576 - $583,473	6,009 Added 33.64%	23,872 $2.29 Million
Q2 2020 Jul 30, 2020	BUY	$86.24 - $95.36 $71,837 - $79,434	833 Added 4.89%	17,863 $1.7 Million
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $36,261 - $43,617	-460 Reduced 2.63%	17,030 $1.48 Million
Q4 2019 Feb 05, 2020	BUY	$90.42 - $91.79 $1.58 Million - $1.61 Million	17,490 New	17,490 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,657 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-1,675 Reduced 13.58%	10,657 $890,000
Q2 2018 Jul 30, 2018	BUY	N/A	4,485 Added 57.16%	12,332 $1.03 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,089 Reduced 12.19%	7,847 $666,000
Q4 2017 Jan 30, 2018	SELL	N/A	-2,169 Reduced 19.53%	8,936 $781,000
Q3 2017 Oct 26, 2017	BUY	N/A	11,105	11,105 $977,000

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

482M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.11 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.9 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 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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