Oxbow Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$78.1 - $85.93 $4,451 - $4,898	-57 Reduced 1.32%	4,262 $341,000
Q1 2022 May 09, 2022	SELL	$85.05 - $92.24 $23,728 - $25,734	-279 Reduced 6.07%	4,319 $372,000
Q4 2021 Feb 09, 2022	SELL	$92.55 - $94.67 $19,528 - $19,975	-211 Reduced 4.39%	4,598 $427,000
Q3 2021 Nov 10, 2021	BUY	$94.41 - $96.13 $1,888 - $1,922	20 Added 0.42%	4,809 $454,000
Q2 2021 Aug 04, 2021	BUY	$92.83 - $95.07 $8,076 - $8,271	87 Added 1.85%	4,789 $455,000
Q1 2021 May 11, 2021	SELL	$92.62 - $97.02 $36,492 - $38,225	-394 Reduced 7.73%	4,702 $437,000
Q4 2020 Feb 02, 2021	SELL	$95.37 - $97.17 $1,430 - $1,457	-15 Reduced 0.29%	5,096 $495,000
Q3 2020 Nov 06, 2020	SELL	$95.12 - $97.1 $283,362 - $289,260	-2,979 Reduced 36.82%	5,111 $490,000
Q2 2020 Aug 12, 2020	SELL	$86.24 - $95.36 $24,837 - $27,463	-288 Reduced 3.44%	8,090 $770,000
Q1 2020 May 06, 2020	BUY	$78.83 - $94.82 $20,180 - $24,273	256 Added 3.15%	8,378 $730,000
Q4 2019 Feb 06, 2020	BUY	$90.42 - $91.79 $40,508 - $41,121	448 Added 5.84%	8,122 $742,000
Q3 2019 Oct 31, 2019	SELL	$89.94 - $91.25 $8,274 - $8,395	-92 Reduced 1.18%	7,674 $700,000
Q2 2019 Aug 07, 2019	SELL	N/A	-71 Reduced 0.91%	7,766 $698,000
Q1 2019 May 01, 2019	SELL	N/A	-555 Reduced 6.61%	7,837 $681,000
Q4 2018 Feb 12, 2019	SELL	N/A	-199 Reduced 2.32%	8,392 $695,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,104 Added 32.43%	8,591 $718,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,487 New	6,487 $542,000

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

About VANGUARD INTERMEDIATE-TERM COR

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