First Trust Advisors LP Vanguard Intermediate Term Cor Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $2.83 Million - $3.13 Million	37,768 Added 7.85%	518,661 $39.3 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $85.93 $1.28 Million - $1.41 Million	16,423 Added 3.54%	480,893 $38.5 Million
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $3.33 Million - $3.61 Million	39,135 Added 9.2%	464,470 $40 Million
Q4 2021 Feb 08, 2022	BUY	$92.55 - $94.67 $6.03 Million - $6.17 Million	65,193 Added 18.1%	425,335 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $5.34 Million - $5.43 Million	56,525 Added 18.62%	360,142 $34 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $3.28 Million - $3.35 Million	35,283 Added 13.15%	303,617 $28.9 Million
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $733,735 - $768,592	-7,922 Reduced 2.87%	268,334 $537,000
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $3.45 Million - $3.52 Million	36,190 Added 15.08%	276,256 $26.8 Million
Q3 2020 Nov 05, 2020	BUY	$95.12 - $97.1 $2.53 Million - $2.58 Million	26,560 Added 12.44%	240,066 $23 Million
Q2 2020 Jul 22, 2020	BUY	$86.24 - $95.36 $3.66 Million - $4.05 Million	42,452 Added 24.82%	213,506 $20.3 Million
Q1 2020 May 06, 2020	BUY	$78.83 - $94.82 $1.35 Million - $1.62 Million	17,064 Added 11.08%	171,054 $14.9 Million
Q4 2019 Feb 03, 2020	BUY	$90.42 - $91.79 $4.11 Million - $4.17 Million	45,456 Added 41.88%	153,990 $0
Q3 2019 Nov 04, 2019	BUY	$89.94 - $91.25 $2.52 Million - $2.56 Million	28,046 Added 34.84%	108,534 $0
Q2 2019 Jul 30, 2019	BUY	N/A	80,488 New	80,488 $7.23 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

About VANGUARD INTERMEDIATE-TERM COR

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