Mattern Wealth Management LLC Vanguard Intermediate Term Cor Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$92.55 - $94.67 $445,165 - $455,362	-4,810 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$92.83 - $95.07 $17,080 - $17,492	-184 Reduced 3.68%	4,810 $459,000
Q1 2021 May 13, 2021	SELL	$92.62 - $97.02 $43,160 - $45,211	-466 Reduced 8.53%	4,994 $465,000
Q4 2020 Feb 12, 2021	SELL	$95.37 - $97.17 $93,462 - $95,226	-980 Reduced 15.22%	5,460 $530,000
Q3 2020 Nov 12, 2020	BUY	$95.12 - $97.1 $56,120 - $57,289	590 Added 10.09%	6,440 $617,000
Q2 2020 Jul 29, 2020	SELL	$86.24 - $95.36 $252,338 - $279,023	-2,926 Reduced 33.34%	5,850 $557,000
Q1 2020 May 13, 2020	SELL	$78.83 - $94.82 $677,622 - $815,072	-8,596 Reduced 49.48%	8,776 $764,000
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $1.57 Million - $1.59 Million	17,372 New	17,372 $1.59 Million

Others Institutions Holding VCIT

# of Institutions

1,204

Shares Held

493M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

92.8M
Shares

$7.52 Billion
3.01% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.94 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.83 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.95 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.68 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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