Narwhal Capital Management Vanguard Intermediate Term Cor Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$78.1 - $85.93 $183,847 - $202,279	-2,354 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$85.05 - $92.24 $8,505 - $9,224	-100 Reduced 4.07%	2,354 $203,000
Q4 2021 Jan 26, 2022	SELL	$92.55 - $94.67 $11,568 - $11,833	-125 Reduced 4.85%	2,454 $228,000
Q3 2021 Oct 22, 2021	SELL	$94.41 - $96.13 $2,171 - $2,210	-23 Reduced 0.88%	2,579 $243,000
Q2 2021 Jul 29, 2021	BUY	$92.83 - $95.07 $4,363 - $4,468	47 Added 1.84%	2,602 $247,000
Q1 2021 Apr 23, 2021	SELL	$92.62 - $97.02 $53,812 - $56,368	-581 Reduced 18.53%	2,555 $238,000
Q4 2020 Feb 02, 2021	SELL	$95.37 - $97.17 $45,300 - $46,155	-475 Reduced 13.15%	3,136 $305,000
Q3 2020 Oct 26, 2020	SELL	$95.12 - $97.1 $49,177 - $50,200	-517 Reduced 12.52%	3,611 $346,000
Q2 2020 Jul 22, 2020	SELL	$86.24 - $95.36 $315,552 - $348,922	-3,659 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$78.83 - $94.82 $13,006 - $15,645	-165 Reduced 4.31%	3,659 $319,000
Q4 2019 Jan 31, 2020	SELL	$90.42 - $91.79 $13,924 - $14,135	-154 Reduced 3.87%	3,824 $349,000
Q3 2019 Oct 31, 2019	SELL	$89.94 - $91.25 $4,227 - $4,288	-47 Reduced 1.17%	3,978 $363,000
Q4 2018 Jan 15, 2019	BUY	N/A	230 Added 6.06%	4,025 $334,000
Q3 2018 Oct 23, 2018	SELL	N/A	-16,176 Reduced 81.0%	3,795 $317,000
Q2 2018 Jul 19, 2018	SELL	N/A	-7,153 Reduced 26.37%	19,971 $1.67 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,775 Added 11.4%	27,124 $2.3 Million
Q4 2017 Jan 23, 2018	BUY	N/A	636 Added 2.68%	24,349 $2.13 Million
Q3 2017 Oct 17, 2017	BUY	N/A	23,713	23,713 $2.09 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

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 Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.