Philadelphia Trust CO Vanguard Intermediate Term Cor Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $999,247 - $1.11 Million	-13,350 Reduced 47.64%	14,670 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $14.8 Million - $16.3 Million	-189,960 Reduced 87.15%	28,020 $2.24 Million
Q1 2022 May 05, 2022	SELL	$85.05 - $92.24 $119,495 - $129,597	-1,405 Reduced 0.64%	217,980 $18.8 Million
Q4 2021 Feb 09, 2022	BUY	$92.55 - $94.67 $9.75 Million - $9.97 Million	105,340 Added 92.37%	219,385 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $8.21 Million - $8.36 Million	86,950 Added 320.91%	114,045 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $2.52 Million - $2.58 Million	27,095 New	27,095 $2.58 Million
Q1 2020 May 12, 2020	SELL	$78.83 - $94.82 $238,460 - $286,830	-3,025 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$90.42 - $91.79 $18,084 - $18,358	-200 Reduced 6.2%	3,025 $276,000
Q4 2018 Feb 13, 2019	SELL	N/A	-14,000 Reduced 81.28%	3,225 $267,000
Q3 2018 Nov 14, 2018	SELL	N/A	-33,954 Reduced 66.34%	17,225 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,500 Reduced 12.78%	51,179 $4.27 Million
Q1 2018 May 14, 2018	BUY	N/A	750 Added 1.29%	58,679 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	350 Added 0.61%	57,929 $5.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,579	57,579 $5.07 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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