Rareview Capital LLC Vanguard Intermediate Term Tre Transaction History

Rareview Capital LLC

$134 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 13, 2024	SELL	$58.07 - $59.52 $8.01 Million - $8.21 Million	-137,985 Closed	0 $0
Q4 2023 Nov 13, 2024	BUY	$56.15 - $59.51 $7.75 Million - $8.21 Million	137,985 New	137,985 $8.19 Billion

Others Institutions Holding VGIT

# of Institutions

749

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.17 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$919 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

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