Veritable, L.P. Vanguard Intermediate Term Cor Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$78.33 - $80.78 $546,821 - $563,925	-6,981 Reduced 13.45%	44,911 $3.55 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $336,954 - $354,930	4,363 Added 9.18%	51,892 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $93,474 - $101,202	-1,269 Reduced 2.6%	47,529 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $54,191 - $60,063	-724 Reduced 1.46%	48,798 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $586,609 - $645,420	-7,511 Reduced 13.17%	49,522 $3.96 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $268,162 - $290,832	-3,153 Reduced 5.24%	57,033 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $202,684 - $207,327	2,190 Added 3.78%	60,186 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $32,477 - $33,068	344 Added 0.6%	57,996 $5.48 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $1.01 Million - $1.03 Million	10,861 Added 23.21%	57,652 $5.48 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $1.08 Million - $1.13 Million	11,692 Added 33.31%	46,791 $4.35 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $755,997 - $770,266	7,927 Added 29.17%	35,099 $3.41 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $1.75 Million - $1.79 Million	18,400 Added 209.76%	27,172 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$86.24 - $95.36 $430,423 - $475,941	-4,991 Reduced 36.26%	8,772 $835,000
Q1 2020 May 13, 2020	SELL	$78.83 - $94.82 $1.05 Million - $1.26 Million	-13,304 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.42 - $91.79 $90,420 - $91,790	-1,000 Reduced 6.99%	13,304 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$89.94 - $91.25 $29,590 - $30,021	329 Added 2.35%	14,304 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-13 Reduced 0.09%	13,975 $1.26 Million
Q1 2019 May 15, 2019	BUY	N/A	500 Added 3.71%	13,988 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-662 Reduced 4.68%	13,488 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24 Reduced 0.17%	14,150 $1.18 Million
Q1 2018 May 14, 2018	BUY	N/A	36 Added 0.25%	14,174 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,700 Reduced 20.74%	14,138 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,838	17,838 $1.57 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

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