Prairie View Partners, LLC Vanguard Intermediate Term Cor Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$73.66 - $79.75 $73 - $79	1 New	1 $0
Q1 2022 Apr 29, 2022	SELL	$85.05 - $92.24 $9,185 - $9,961	-108 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$92.83 - $95.07 $58,761 - $60,179	-633 Reduced 85.43%	108 $10,000
Q1 2021 Apr 21, 2021	BUY	$92.62 - $97.02 $58,628 - $61,413	633 Added 586.11%	741 $69,000
Q3 2020 Oct 30, 2020	SELL	$95.12 - $97.1 $1,807 - $1,844	-19 Reduced 14.96%	108 $10,000
Q2 2020 Jul 28, 2020	SELL	$86.24 - $95.36 $1.03 Million - $1.14 Million	-11,956 Reduced 98.95%	127 $12,000
Q4 2019 Jan 14, 2020	SELL	$90.42 - $91.79 $9,946 - $10,096	-110 Reduced 0.9%	12,083 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$89.94 - $91.25 $25,183 - $25,550	-280 Reduced 2.24%	12,193 $1.11 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-8,934 Reduced 41.73%	12,473 $1.12 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-200,465 Reduced 90.35%	21,407 $1.86 Million
Q4 2018 Jan 16, 2019	BUY	N/A	9,299 Added 4.37%	221,872 $18.4 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-161 Reduced 0.08%	212,573 $17.8 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,504 Reduced 0.7%	212,734 $17.8 Million
Q1 2018 May 01, 2018	BUY	N/A	24,433 Added 12.87%	214,238 $18.2 Million
Q4 2017 Feb 06, 2018	BUY	N/A	189,805	189,805 $16.6 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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