Mc Elhenny Sheffield Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$77.23 - $81.35 $261,423 - $275,369	-3,385 Reduced 20.77%	12,915 $1.04 Million
Q4 2022 Jan 11, 2023	BUY	$73.66 - $79.75 $28,064 - $30,384	381 Added 2.39%	16,300 $0
Q3 2022 Oct 14, 2022	SELL	$74.85 - $82.96 $23,053 - $25,551	-308 Reduced 1.9%	15,919 $1.21 Million
Q2 2022 Jul 22, 2022	SELL	$78.1 - $85.93 $145,031 - $159,572	-1,857 Reduced 10.27%	16,227 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$85.05 - $92.24 $1.54 Million - $1.67 Million	18,084 New	18,084 $1.56 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

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About VANGUARD INTERMEDIATE-TERM COR

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