Vontobel Holding Ltd. Vanguard Intermediate Term Cor Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jun 03, 2024	SELL	$75.83 - $79.4 $34,578 - $36,206	-456 Reduced 5.74%	7,489 $569,000
Q3 2023 Oct 10, 2023	SELL	$75.83 - $79.4 $34,578 - $36,206	-456 Reduced 5.74%	7,489 $569,000
Q2 2023 Jun 03, 2024	BUY	$78.33 - $80.78 $35,718 - $36,835	456 Added 6.09%	7,945 $627,000
Q2 2023 Jul 24, 2023	BUY	$78.33 - $80.78 $35,718 - $36,835	456 Added 6.09%	7,945 $627,000
Q1 2023 Apr 12, 2023	BUY	$77.23 - $81.35 $578,375 - $609,230	7,489 New	7,489 $600,000
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $99,028 - $101,296	-1,070 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$94.41 - $96.13 $1.02 Million - $1.04 Million	-10,849 Reduced 91.02%	1,070 $101,000
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $99,103 - $103,811	1,070 Added 9.86%	11,919 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $1.03 Million - $1.05 Million	10,849 New	10,849 $1.05 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

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