Tcwp LLC Vanguard Intermediate Term Cor Transaction History

Tcwp LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$75.83 - $79.4 $83,413 - $87,340	-1,100 Reduced 3.45%	30,747 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$78.33 - $80.78 $317,941 - $327,886	-4,059 Reduced 11.3%	31,847 $2.52 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $72,673 - $76,550	941 Added 2.69%	35,906 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $78,963 - $85,492	-1,072 Reduced 2.97%	34,965 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $34,431 - $38,161	460 Added 1.29%	36,037 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $348,872 - $383,849	-4,467 Reduced 11.16%	35,577 $2.85 Million
Q1 2022 May 10, 2022	SELL	$85.05 - $92.24 $4.04 Million - $4.38 Million	-47,539 Reduced 54.28%	40,044 $3.45 Million
Q4 2021 Jun 13, 2022	BUY	$92.55 - $94.67 $8.11 Million - $8.29 Million	87,583 New	87,583 $8.12 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

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.