Concord Asset Management, Llc/Va Vanguard Intermediate Term Tre Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$57.8 - $60.8 $646,261 - $679,804	-11,181 Closed	0 $0
Q2 2024 Nov 06, 2024	SELL	$57.14 - $58.53 $793,617 - $812,923	-13,889 Reduced 55.4%	11,181 $651 Million
Q1 2024 Nov 06, 2024	SELL	$58.07 - $59.52 $637,202 - $653,112	-10,973 Reduced 30.44%	25,070 $1.47 Billion
Q4 2023 Nov 06, 2024	SELL	$56.15 - $59.51 $1.14 Million - $1.21 Million	-20,261 Reduced 35.99%	36,043 $2.14 Billion
Q3 2023 Nov 06, 2024	SELL	$56.93 - $59.05 $1.54 Million - $1.6 Million	-27,051 Reduced 32.45%	56,304 $3.22 Billion
Q2 2023 Nov 06, 2024	BUY	$58.61 - $60.65 $685,092 - $708,937	11,689 Added 16.31%	83,355 $4.89 Billion
Q1 2023 Nov 06, 2024	BUY	$57.72 - $60.39 $21,471 - $22,465	372 Added 0.52%	71,666 $4.3 Billion
Q4 2022 Nov 06, 2024	SELL	$57.14 - $59.67 $6.62 Million - $6.92 Million	-115,940 Reduced 61.92%	71,294 $4.17 Billion
Q3 2022 Nov 06, 2024	SELL	$57.73 - $62.32 $578,454 - $624,446	-10,020 Reduced 5.08%	187,234 $10.9 Billion
Q2 2022 Nov 06, 2024	BUY	$59.34 - $62.5 $453,416 - $477,562	7,641 Added 4.03%	197,254 $12.1 Billion
Q1 2022 Nov 06, 2024	SELL	$62.43 - $66.15 $10.3 Million - $11 Million	-165,537 Reduced 46.61%	189,613 $11.9 Billion
Q4 2021 Nov 06, 2024	BUY	$66.4 - $67.68 $23.6 Million - $24 Million	355,150 New	355,150 $23.6 Billion

Others Institutions Holding VGIT

# of Institutions

721

Shares Held

370M

Call Options Held

25.2K

Put Options Held

14.3K

Jpmorgan Chase & CO New York, NY

71.4M
Shares

$4.16 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

49.3M
Shares

$2.87 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.73% of portfolio
Morgan Stanley New York, NY

19.3M
Shares

$1.13 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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