Wc Walker & Associates, Inc. Vanguard Intermediate Term Tre Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$59.34 - $62.5 $3.96 Million - $4.18 Million	-66,800 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$62.43 - $66.15 $182,420 - $193,290	-2,922 Reduced 4.19%	66,800 $4.14 Million
Q4 2021 Jan 18, 2022	BUY	$66.4 - $67.68 $225,228 - $229,570	3,392 Added 5.11%	69,722 $4.57 Million
Q3 2021 Oct 13, 2021	BUY	$67.44 - $68.68 $202,589 - $206,314	3,004 Added 4.74%	66,330 $4.48 Million
Q2 2021 Jul 06, 2021	BUY	$67.21 - $68.13 $162,513 - $164,738	2,418 Added 3.97%	63,326 $4.3 Million
Q1 2021 Apr 07, 2021	BUY	$67.23 - $69.45 $39,732 - $41,044	591 Added 0.98%	60,908 $4.11 Million
Q4 2020 Feb 22, 2021	BUY	$69.32 - $70.41 $4.18 Million - $4.25 Million	60,317 New	60,317 $4.13 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.16 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.95 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$916 Million
3.23% of portfolio

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