Twin Capital Management Inc Vanguard Intermediate Term Cor Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$95.37 - $97.17 $3.23 Million - $3.29 Million	-33,881 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$95.12 - $97.1 $2,948 - $3,010	31 Added 0.09%	33,881 $3.25 Million
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $984,860 - $1.09 Million	11,420 Added 50.91%	33,850 $3.22 Million
Q1 2020 Apr 29, 2020	SELL	$78.83 - $94.82 $557,722 - $670,851	-7,075 Reduced 23.98%	22,430 $1.95 Million
Q4 2019 Jan 29, 2020	SELL	$90.42 - $91.79 $87,707 - $89,036	-970 Reduced 3.18%	29,505 $2.7 Million
Q3 2019 Oct 28, 2019	SELL	$89.94 - $91.25 $184,826 - $187,518	-2,055 Reduced 6.32%	30,475 $2.78 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,290 Reduced 6.58%	32,530 $2.92 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,740 Reduced 7.29%	34,820 $3.03 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,520 Reduced 8.57%	37,560 $3.11 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-17,955 Reduced 30.41%	41,080 $3.43 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,820 Added 3.18%	59,035 $4.93 Million
Q1 2018 May 01, 2018	BUY	N/A	4,485 Added 8.51%	57,215 $4.85 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-21,740 Reduced 29.19%	52,730 $4.61 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-19,105 Reduced 20.42%	74,470 $6.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	93,575	93,575 $8.19 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

$7.11 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.9 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 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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