One William Street Capital Management, L.P. Vanguard Intermediate Term Cor Transaction History

One William Street Capital Management, L.P.

$284 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $17.9 Million - $18.8 Million	236,691 Added 89.89%	500,000 $38 Billion
Q2 2023 Aug 11, 2023	SELL	$78.33 - $80.78 $371 Million - $383 Million	-4,742,203 Reduced 94.74%	263,309 $20.8 Billion
Q1 2023 May 03, 2023	BUY	$77.23 - $81.35 $337 Million - $355 Million	4,361,506 Added 677.25%	5,005,512 $402 Billion
Q4 2022 Feb 21, 2023	BUY	$73.66 - $79.75 $47.4 Million - $51.4 Million	644,006 New	644,006 $49.9 Billion

Others Institutions Holding VCIT

# of Institutions

1,187

Shares Held

484M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.15 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.92 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.81 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

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