Morningstar Investment Services LLC Vanguard Intermediate Term Cor Transaction History

Morningstar Investment Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $13 Million - $13.4 Million	-165,531 Reduced 46.6%	189,713 $15 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $27.4 Million - $28.9 Million	355,244 New	355,244 $28.5 Million
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $257,220 - $278,487	-3,492 Reduced 0.98%	354,292 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $695,581 - $770,947	-9,293 Reduced 2.53%	357,784 $27 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $85.93 $1,249 - $1,374	16 Added 0.0%	367,077 $29.2 Million
Q1 2022 May 10, 2022	BUY	$85.05 - $92.24 $220,449 - $239,086	2,592 Added 0.71%	367,061 $31.6 Million
Q4 2021 Feb 01, 2022	BUY	$92.55 - $94.67 $603,703 - $617,532	6,523 Added 1.82%	364,469 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $448,069 - $456,232	4,746 Added 1.34%	357,946 $33.8 Million
Q2 2021 Aug 12, 2021	SELL	$92.83 - $95.07 $20.4 Million - $20.9 Million	-219,709 Reduced 38.35%	353,200 $33.6 Million
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $1.67 Million - $1.75 Million	17,988 Added 3.24%	572,909 $53.2 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $4.77 Million - $4.86 Million	50,039 Added 9.91%	554,921 $53.9 Million
Q3 2020 Nov 10, 2020	BUY	$95.12 - $97.1 $3.59 Million - $3.66 Million	37,740 Added 8.08%	504,882 $48.4 Million
Q2 2020 Jul 30, 2020	BUY	$86.24 - $95.36 $40.3 Million - $44.5 Million	467,142 New	467,142 $44.4 Million

1,171

485M

37.7K

125K

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