Clear Street Markets LLC Vanguard Intermediate Term Cor Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$75.83 - $79.4 $644,555 - $674,900	-8,500 Reduced 73.91%	3,000 $228,000
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $822,465 - $848,190	-10,500 Reduced 47.73%	11,500 $909,000
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $1.08 Million - $1.14 Million	14,000 Added 175.0%	22,000 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$73.66 - $79.75 $589,280 - $638,000	8,000 New	8,000 $620,000
Q2 2022 Aug 02, 2022	SELL	$78.1 - $85.93 $390,500 - $429,650	-5,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $1.11 Million - $1.2 Million	-13,000 Reduced 72.22%	5,000 $430,000
Q4 2021 Jan 18, 2022	BUY	$92.55 - $94.67 $647,850 - $662,690	7,000 Added 63.64%	18,000 $1.67 Million
Q3 2021 Oct 20, 2021	BUY	$94.41 - $96.13 $188,820 - $192,260	2,000 Added 22.22%	11,000 $1.04 Million
Q2 2021 Jul 19, 2021	SELL	$92.83 - $95.07 $566,263 - $579,927	-6,100 Reduced 40.4%	9,000 $856,000
Q1 2021 Apr 14, 2021	BUY	$92.62 - $97.02 $703,912 - $737,352	7,600 Added 101.33%	15,100 $1.41 Million
Q4 2020 Feb 25, 2021	SELL	$95.37 - $97.17 $238,425 - $242,925	-2,500 Reduced 25.0%	7,500 $0
Q3 2020 Oct 19, 2020	SELL	$95.12 - $97.1 $7.61 Million - $7.77 Million	-80,000 Reduced 88.89%	10,000 $958,000
Q2 2020 Aug 06, 2020	SELL	$86.24 - $95.36 $18.1 Million - $20 Million	-210,000 Reduced 70.0%	90,000 $8.56 Million
Q1 2020 Apr 28, 2020	BUY	$78.83 - $94.82 $21.7 Million - $26.1 Million	275,071 Added 1103.42%	300,000 $26.1 Million
Q4 2019 Jan 13, 2020	SELL	$90.42 - $91.79 $8.62 Million - $8.76 Million	-95,388 Reduced 79.28%	24,929 $2.28 Million
Q3 2019 Oct 18, 2019	BUY	$89.94 - $91.25 $8.12 Million - $8.24 Million	90,317 Added 301.06%	120,317 $11 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-77,521 Reduced 72.1%	30,000 $2.7 Million
Q1 2019 May 09, 2019	BUY	N/A	107,521 New	107,521 $9.34 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-15,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	15,000 New	15,000 $1.25 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-94,605 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	59,605 Added 170.3%	94,605 $8.03 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-25,000 Reduced 41.67%	35,000 $3.06 Million
Q3 2017 Oct 30, 2017	BUY	N/A	60,000	60,000 $5.28 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.03 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.84 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.75 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.91 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.64 Billion
8.85% of portfolio

View Full List

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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account