Mission Creek Capital Partners, Inc. Vanguard Intermediate Term Cor Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $704,249 - $726,824	-9,030 Reduced 60.5%	5,895 $471,000
Q1 2024 May 14, 2024	SELL	$79.39 - $81.28 $1.13 Million - $1.15 Million	-14,206 Reduced 48.77%	14,925 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $419,683 - $464,205	-5,686 Reduced 16.33%	29,131 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $26,464 - $27,710	349 Added 1.01%	34,817 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $732,385 - $755,293	9,350 Added 37.22%	34,468 $2.72 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $55,064 - $58,002	713 Added 2.92%	25,118 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $205,511 - $222,502	2,790 Added 12.91%	24,405 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $13,098 - $14,517	175 Added 0.82%	21,615 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $17,963 - $19,763	-230 Reduced 1.06%	21,440 $1.72 Million
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $34,870 - $37,818	410 Added 1.93%	21,670 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $543,268 - $555,712	5,870 Added 38.14%	21,260 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $128,397 - $130,736	1,360 Added 9.69%	15,390 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $490,606 - $502,444	5,285 Added 60.43%	14,030 $1.33 Million
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $7,502 - $7,858	81 Added 0.93%	8,745 $814,000
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $76,296 - $77,736	800 Added 10.17%	8,664 $842,000
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $21,972 - $22,430	231 Added 3.03%	7,864 $753,000
Q2 2020 Aug 14, 2020	SELL	$86.24 - $95.36 $4,312 - $4,768	-50 Reduced 0.65%	7,633 $726,000
Q1 2020 May 14, 2020	SELL	$78.83 - $94.82 $3,547 - $4,266	-45 Reduced 0.58%	7,683 $669,000
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $698,765 - $709,353	7,728 New	7,728 $706,000

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.06 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.86 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.77 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.92 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.65 Billion
8.85% of portfolio

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