Waterfront Wealth Inc. Vanguard Intermediate Term Cor Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$75.83 - $79.4 $3.15 Million - $3.29 Million	-41,484 Reduced 71.26%	16,731 $1.27 Million
Q2 2023 Jul 28, 2023	BUY	$78.33 - $80.78 $1.34 Million - $1.39 Million	17,150 Added 41.76%	58,215 $4.6 Million
Q1 2023 Apr 19, 2023	BUY	$77.23 - $81.35 $276,869 - $291,639	3,585 Added 9.57%	41,065 $3.29 Million
Q4 2022 Jan 30, 2023	BUY	$73.66 - $79.75 $51,267 - $55,506	696 Added 1.89%	37,480 $2.91 Million
Q3 2022 Nov 01, 2022	BUY	$74.85 - $82.96 $739,667 - $819,810	9,882 Added 36.73%	36,784 $2.78 Million
Q2 2022 Jul 25, 2022	BUY	$78.1 - $85.93 $720,628 - $792,876	9,227 Added 52.2%	26,902 $2.15 Million
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $1.02 Million - $1.11 Million	12,010 Added 212.0%	17,675 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $524,295 - $536,305	5,665 New	5,665 $525,000

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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