Vestmark Advisory Solutions, Inc. Vanguard Intermediate Term Cor Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$78.33 - $80.78 $2.53 Million - $2.6 Million	-32,240 Reduced 28.2%	82,066 $6.49 Million
Q1 2023 May 09, 2023	SELL	$77.23 - $81.35 $1.49 Million - $1.57 Million	-19,290 Reduced 14.44%	114,306 $9.17 Million
Q4 2022 Jan 20, 2023	SELL	$73.66 - $79.75 $778,659 - $843,037	-10,571 Reduced 7.33%	133,596 $0
Q3 2022 Nov 03, 2022	SELL	$74.85 - $82.96 $1.49 Million - $1.65 Million	-19,929 Reduced 12.14%	144,167 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$78.1 - $85.93 $757,960 - $833,950	-9,705 Reduced 5.58%	164,096 $13.1 Million
Q1 2022 Apr 27, 2022	SELL	$85.05 - $92.24 $7.17 Million - $7.78 Million	-84,310 Reduced 32.66%	173,801 $15 Million
Q4 2021 Jan 31, 2022	BUY	$92.55 - $94.67 $1.62 Million - $1.66 Million	17,523 Added 7.28%	258,111 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $7.34 Million - $7.48 Million	77,763 Added 47.76%	240,588 $22.7 Million
Q2 2021 Aug 09, 2021	BUY	$92.83 - $95.07 $1.53 Million - $1.57 Million	16,510 Added 11.28%	162,825 $15.5 Million
Q1 2021 May 10, 2021	BUY	$92.62 - $97.02 $1.89 Million - $1.98 Million	20,437 Added 16.24%	146,315 $13.6 Million
Q4 2020 Feb 04, 2021	BUY	$95.37 - $97.17 $5.65 Million - $5.76 Million	59,260 Added 88.95%	125,878 $12.2 Million
Q3 2020 Oct 19, 2020	BUY	$95.12 - $97.1 $1.26 Million - $1.28 Million	13,194 Added 24.7%	66,618 $6.38 Million
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $865,763 - $957,319	10,039 Added 23.14%	53,424 $5.08 Million
Q1 2020 May 06, 2020	BUY	$78.83 - $94.82 $873,909 - $1.05 Million	11,086 Added 34.32%	43,385 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $60,671 - $61,591	671 Added 2.12%	32,299 $2.95 Million
Q3 2019 Nov 05, 2019	SELL	$89.94 - $91.25 $135,539 - $137,513	-1,507 Reduced 4.55%	31,628 $2.89 Million
Q2 2019 Aug 20, 2019	BUY	N/A	10,035 Added 43.44%	33,135 $2.98 Million
Q1 2019 May 14, 2019	BUY	N/A	23,100 New	23,100 $2.01 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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