Vigilant Capital Management, LLC Vanguard Intermediate Term Cor Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$78.1 - $85.93 $396,826 - $436,610	-5,081 Reduced 83.56%	1,000 $80,000
Q1 2022 Apr 07, 2022	SELL	$85.05 - $92.24 $212,625 - $230,600	-2,500 Reduced 29.13%	6,081 $523,000
Q4 2021 Jan 06, 2022	BUY	$92.55 - $94.67 $794,171 - $812,363	8,581 New	8,581 $796,000
Q3 2021 Oct 08, 2021	SELL	$94.41 - $96.13 $44,844 - $45,661	-475 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$92.83 - $95.07 $44,094 - $45,158	475 New	475 $45,000
Q4 2020 Jan 14, 2021	SELL	$95.37 - $97.17 $18,692 - $19,045	-196 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$95.12 - $97.1 $18,643 - $19,031	196 New	196 $19,000
Q3 2018 Oct 11, 2018	SELL	N/A	-166 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-2,202 Reduced 92.99%	166 $14,000
Q1 2018 Apr 04, 2018	BUY	N/A	676 Added 39.95%	2,368 $201,000
Q4 2017 Jan 31, 2018	SELL	N/A	-440 Reduced 20.64%	1,692 $148,000
Q3 2017 Oct 13, 2017	BUY	N/A	2,132	2,132 $188,000

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.06 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.86 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.77 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.92 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.65 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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