Brio Consultants, LLC Vanguard Intermediate Term Cor Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$78.1 - $85.93 $387,063 - $425,869	-4,956 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $8,419 - $9,131	-99 Reduced 1.96%	4,956 $426,000
Q4 2021 Jan 19, 2022	SELL	$92.55 - $94.67 $44,609 - $45,630	-482 Reduced 8.71%	5,055 $469,000
Q3 2021 Oct 29, 2021	BUY	$94.41 - $96.13 $472 - $480	5 Added 0.09%	5,537 $523,000
Q2 2021 Jul 22, 2021	SELL	$92.83 - $95.07 $67,394 - $69,020	-726 Reduced 11.6%	5,532 $526,000
Q1 2021 Apr 26, 2021	BUY	$92.62 - $97.02 $67,890 - $71,115	733 Added 13.27%	6,258 $582,000
Q4 2020 Jan 11, 2021	SELL	$95.37 - $97.17 $75,246 - $76,667	-789 Reduced 12.5%	5,525 $537,000
Q3 2020 Oct 26, 2020	SELL	$95.12 - $97.1 $404,545 - $412,966	-4,253 Reduced 40.25%	6,314 $605,000
Q2 2020 Jul 14, 2020	BUY	$86.24 - $95.36 $539,862 - $596,953	6,260 Added 145.34%	10,567 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$78.83 - $94.82 $153,403 - $184,519	1,946 Added 82.42%	4,307 $375,000
Q4 2019 Jan 27, 2020	BUY	$90.42 - $91.79 $2,350 - $2,386	26 Added 1.11%	2,361 $216,000
Q3 2019 Oct 10, 2019	BUY	$89.94 - $91.25 $1,798 - $1,825	20 Added 0.86%	2,335 $213,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,315 New	2,315 $208,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,457 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	2,457 New	2,457 $204,000

Others Institutions Holding VCIT

# of Institutions

1,180

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.12 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.9 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 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

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.