Resource Planning Group Vanguard Intermediate Term Cor Transaction History

Resource Planning Group

$158 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $183,281 - $191,909	-2,417 Reduced 41.79%	3,367 $255,000
Q2 2023 Jul 28, 2023	SELL	$78.33 - $80.78 $111,541 - $115,030	-1,424 Reduced 19.76%	5,784 $457,000
Q1 2023 May 11, 2023	SELL	$77.23 - $81.35 $37,765 - $39,780	-489 Reduced 6.35%	7,208 $578,000
Q4 2022 Jan 30, 2023	SELL	$73.66 - $79.75 $83,309 - $90,197	-1,131 Reduced 12.81%	7,697 $596,000
Q3 2022 Nov 03, 2022	SELL	$74.85 - $82.96 $455,836 - $505,226	-6,090 Reduced 40.82%	8,828 $668,000
Q2 2022 Aug 02, 2022	SELL	$78.1 - $85.93 $1.63 Million - $1.79 Million	-20,827 Reduced 58.27%	14,918 $1.19 Million
Q1 2022 Apr 20, 2022	SELL	$85.05 - $92.24 $608,362 - $659,792	-7,153 Reduced 16.67%	35,745 $3.08 Million
Q4 2021 Jan 12, 2022	SELL	$92.55 - $94.67 $1.99 Million - $2.04 Million	-21,498 Reduced 33.38%	42,898 $3.98 Million
Q3 2021 Oct 12, 2021	SELL	$94.41 - $96.13 $13 Million - $13.2 Million	-137,789 Reduced 68.15%	64,396 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $2.3 Million - $2.36 Million	24,805 Added 13.98%	202,185 $19.2 Million
Q1 2021 Apr 14, 2021	BUY	$92.62 - $97.02 $1.64 Million - $1.72 Million	17,760 Added 11.13%	177,380 $16.5 Million
Q4 2020 Feb 03, 2021	BUY	$95.37 - $97.17 $108,435 - $110,482	1,137 Added 0.72%	159,620 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$95.12 - $97.1 $62,018 - $63,309	-652 Reduced 0.41%	158,483 $15.2 Million
Q2 2020 Sep 28, 2020	SELL	$86.24 - $95.36 $589,881 - $652,262	-6,840 Reduced 4.12%	159,135 $15.1 Million
Q1 2020 Apr 14, 2020	SELL	$78.83 - $94.82 $3.96 Million - $4.76 Million	-50,185 Reduced 23.22%	165,975 $14.5 Million
Q4 2019 Jan 30, 2020	BUY	$90.42 - $91.79 $47,470 - $48,189	525 Added 0.24%	216,160 $19.7 Million
Q3 2019 Oct 23, 2019	SELL	$89.94 - $91.25 $85,173 - $86,413	-947 Reduced 0.44%	215,635 $19.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,688 Added 2.21%	216,582 $19.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-644 Reduced 0.3%	211,894 $18.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,063 Reduced 0.5%	212,538 $17.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	213,601 New	213,601 $17.8 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

View Full List

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