Optimum Investment Advisors Vanguard Intermediate Term Cor Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$77.23 - $81.35 $169,906 - $178,970	-2,200 Reduced 66.67%	1,100 $88,000
Q2 2022 Jul 12, 2022	BUY	$78.1 - $85.93 $85,910 - $94,523	1,100 Added 50.0%	3,300 $264,000
Q1 2022 Apr 08, 2022	SELL	$85.05 - $92.24 $4,252 - $4,612	-50 Reduced 2.22%	2,200 $189,000
Q4 2021 Mar 17, 2022	SELL	$92.55 - $94.67 $6,941 - $7,100	-75 Reduced 3.23%	2,250 $209,000
Q3 2021 Oct 22, 2021	SELL	$94.41 - $96.13 $63,726 - $64,887	-675 Reduced 22.5%	2,325 $220,000
Q2 2021 Aug 02, 2021	SELL	$92.83 - $95.07 $236,716 - $242,428	-2,550 Reduced 45.95%	3,000 $285,000
Q1 2021 Apr 15, 2021	SELL	$92.62 - $97.02 $55,572 - $58,212	-600 Reduced 9.76%	5,550 $516,000
Q4 2020 Jan 21, 2021	SELL	$95.37 - $97.17 $9,537 - $9,717	-100 Reduced 1.6%	6,150 $597,000
Q2 2020 Jul 16, 2020	BUY	$86.24 - $95.36 $23,716 - $26,224	275 Added 4.6%	6,250 $595,000
Q1 2020 Apr 21, 2020	SELL	$78.83 - $94.82 $13,795 - $16,593	-175 Reduced 2.85%	5,975 $520,000
Q4 2019 Jan 22, 2020	BUY	$90.42 - $91.79 $49,731 - $50,484	550 Added 9.82%	6,150 $562,000
Q3 2019 Oct 17, 2019	BUY	$89.94 - $91.25 $321,535 - $326,218	3,575 Added 176.54%	5,600 $511,000
Q2 2019 Jul 29, 2019	BUY	N/A	650 Added 47.27%	2,025 $182,000
Q1 2019 May 03, 2019	BUY	N/A	100 Added 7.84%	1,375 $119,000
Q1 2018 May 09, 2018	BUY	N/A	1,275 New	1,275 $108,000

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

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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