Howard Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$75.83 - $79.4 $265,405 - $277,900	-3,500 Reduced 48.92%	3,655 $277,000
Q2 2023 Aug 01, 2023	SELL	$78.33 - $80.78 $29,608 - $30,534	-378 Reduced 5.02%	7,155 $565,000
Q1 2023 May 04, 2023	SELL	$77.23 - $81.35 $2,471 - $2,603	-32 Reduced 0.42%	7,533 $604,000
Q4 2022 Jan 26, 2023	SELL	$73.66 - $79.75 $188,569 - $204,160	-2,560 Reduced 25.28%	7,565 $0
Q3 2022 Nov 01, 2022	BUY	$74.85 - $82.96 $757,856 - $839,969	10,125 New	10,125 $766,000
Q2 2022 Aug 09, 2022	SELL	$78.1 - $85.93 $1.85 Million - $2.04 Million	-23,718 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$85.05 - $92.24 $236,098 - $256,058	-2,776 Reduced 10.48%	23,718 $2.04 Million
Q4 2021 Jan 18, 2022	BUY	$92.55 - $94.67 $30,819 - $31,525	333 Added 1.27%	26,494 $2.46 Million
Q3 2021 Oct 19, 2021	BUY	$94.41 - $96.13 $10,385 - $10,574	110 Added 0.42%	26,161 $2.47 Million
Q2 2021 Jul 27, 2021	BUY	$92.83 - $95.07 $22,279 - $22,816	240 Added 0.93%	26,051 $2.48 Million
Q1 2021 Apr 23, 2021	BUY	$92.62 - $97.02 $21,302 - $22,314	230 Added 0.9%	25,811 $2.4 Million
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $305,088 - $310,846	3,199 Added 14.29%	25,581 $2.48 Million
Q3 2020 Oct 29, 2020	BUY	$95.12 - $97.1 $664,413 - $678,243	6,985 Added 45.37%	22,382 $2.14 Million
Q2 2020 Aug 03, 2020	BUY	$86.24 - $95.36 $581,257 - $642,726	6,740 Added 77.86%	15,397 $1.46 Million
Q1 2020 May 04, 2020	BUY	$78.83 - $94.82 $469,984 - $565,316	5,962 Added 221.22%	8,657 $753,000
Q4 2019 Feb 05, 2020	BUY	$90.42 - $91.79 $243,681 - $247,374	2,695 New	2,695 $246,000

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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