Svb Wealth LLC Vanguard Intermediate Term Cor Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $243,888 - $264,052	-3,311 Reduced 13.65%	20,947 $1.62 Million
Q3 2022 Nov 09, 2022	SELL	$74.85 - $82.96 $334,429 - $370,665	-4,468 Reduced 15.55%	24,258 $1.84 Million
Q2 2022 Aug 16, 2022	BUY	$78.1 - $85.93 $2.24 Million - $2.47 Million	28,726 New	28,726 $2.3 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $287,043 - $311,310	-3,375 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$92.55 - $94.67 $312,356 - $319,511	3,375 New	3,375 $313,000
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $242,256 - $246,669	-2,566 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $145,557 - $149,069	-1,568 Reduced 37.93%	2,566 $244,000
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $382,891 - $401,080	4,134 New	4,134 $385,000
Q4 2020 Feb 10, 2021	SELL	$95.37 - $97.17 $218,492 - $222,616	-2,291 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$95.12 - $97.1 $217,919 - $222,456	2,291 New	2,291 $219,000
Q2 2020 Aug 05, 2020	SELL	$86.24 - $95.36 $298,304 - $329,850	-3,459 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$78.83 - $94.82 $54,156 - $65,141	-687 Reduced 16.57%	3,459 $301,000
Q4 2019 Feb 13, 2020	BUY	$90.42 - $91.79 $374,881 - $380,561	4,146 New	4,146 $379,000

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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