Brown Brothers Harriman & CO Vanguard Intermediate Term Cor Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $13,581 - $15,021	-184 Reduced 1.77%	10,214 $830,000
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $753,977 - $789,474	9,943 Added 2185.27%	10,398 $790,000
Q2 2023 Aug 07, 2023	BUY	$78.33 - $80.78 $18,799 - $19,387	240 Added 111.63%	455 $35,000
Q1 2023 May 11, 2023	SELL	$77.23 - $81.35 $25,872 - $27,252	-335 Reduced 60.91%	215 $17,000
Q4 2022 Feb 09, 2023	BUY	$73.66 - $79.75 $22,392 - $24,244	304 Added 123.58%	550 $42,000
Q3 2022 Nov 10, 2022	BUY	$74.85 - $82.96 $16,092 - $17,836	215 Added 693.55%	246 $19,000
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $14.6 Million - $16.1 Million	-187,469 Reduced 99.98%	31 $2,000
Q1 2022 May 13, 2022	SELL	$85.05 - $92.24 $15.9 Million - $17.3 Million	-187,500 Reduced 50.0%	187,500 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$92.55 - $94.67 $34.7 Million - $35.5 Million	375,000 New	375,000 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $20,864 - $21,244	-221 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $20,469 - $21,441	221 New	221 $21,000
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $111,544 - $134,170	-1,415 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $127,944 - $129,882	1,415 New	1,415 $129,000
Q2 2018 Aug 14, 2018	SELL	N/A	-340 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	340	340 $30,000

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

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