Morningstar Investment Management LLC Vanguard Intermediate Term Cor Transaction History

Morningstar Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Apr 05, 2024	SELL	$74.85 - $82.96 $1.82 Million - $2.02 Million	-24,382 Reduced 58.1%	17,581 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $1.9 Million - $2.1 Million	-24,382 Reduced 58.1%	17,581 $1.41 Million
Q1 2022 Apr 05, 2024	BUY	$85.05 - $92.24 $3.57 Million - $3.87 Million	41,963 New	41,963 $3.61 Million
Q1 2022 May 10, 2022	SELL	$85.05 - $92.24 $16.6 Million - $18 Million	-195,407 Reduced 82.32%	41,963 $3.61 Million
Q4 2021 Feb 01, 2022	BUY	$92.55 - $94.67 $6.03 Million - $6.17 Million	65,198 Added 37.87%	237,370 $22 Million
Q3 2021 Apr 04, 2024	SELL	$94.41 - $96.13 $694,952 - $707,612	-7,361 Reduced 4.1%	172,172 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $694,952 - $707,612	-7,361 Reduced 4.1%	172,172 $16.3 Million
Q2 2021 Apr 04, 2024	BUY	$92.83 - $95.07 $16.7 Million - $17.1 Million	179,533 New	179,533 $17.1 Million
Q2 2021 Aug 11, 2021	SELL	$92.83 - $95.07 $1.38 Million - $1.42 Million	-14,902 Reduced 7.66%	179,533 $17.1 Million
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $996,961 - $1.04 Million	10,764 Added 5.86%	194,435 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $1.43 Million - $1.46 Million	-15,040 Reduced 7.57%	183,671 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$95.12 - $97.1 $10.4 Million - $10.7 Million	109,802 Added 123.5%	198,711 $19 Million
Q2 2020 Jul 31, 2020	BUY	$86.24 - $95.36 $7.67 Million - $8.48 Million	88,909 New	88,909 $8.46 Million

1,171

485M

37.7K

125K

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