Robinson Value Management, Ltd. Vanguard Intermediate Term Cor Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $1.8 Million - $1.98 Million	-23,020 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$85.05 - $92.24 $175,373 - $190,198	-2,062 Reduced 8.22%	23,020 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $112,911 - $115,497	-1,220 Reduced 4.64%	25,082 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $45,411 - $46,238	481 Added 1.86%	26,302 $2.48 Million
Q2 2021 Aug 09, 2021	BUY	$92.83 - $95.07 $368,349 - $377,237	3,968 Added 18.16%	25,821 $2.46 Million
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $18,987 - $19,889	-205 Reduced 0.93%	21,853 $2.03 Million
Q4 2020 Feb 19, 2021	SELL	$95.37 - $97.17 $311,383 - $317,260	-3,265 Reduced 12.89%	22,058 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$90.42 - $91.79 $867,941 - $881,092	9,599 Added 61.05%	25,323 $2.31 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,204 Reduced 7.11%	15,724 $1.41 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-287 Reduced 1.67%	16,928 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-361 Reduced 2.05%	17,215 $0
Q1 2018 Apr 18, 2018	SELL	N/A	-4,872 Reduced 21.7%	17,576 $1.49 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,545 Added 7.39%	22,448 $1.96 Million
Q3 2017 Nov 16, 2017	BUY	N/A	20,903	20,903 $1.84 Million

Others Institutions Holding VCIT

# of Institutions

1,146

Shares Held

472M

Call Options Held

42.6K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

89.8M
Shares

$7.32 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

60M
Shares

$4.89 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

46M
Shares

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

24.1M
Shares

$1.96 Billion
2.0% of portfolio
Prudential PLC London, England, X0

22.7M
Shares

$1.85 Billion
12.71% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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