Addison Advisors LLC Vanguard Intermediate Term Tre Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Addison Advisors LLC holds 329,595 shares of VGIT stock, worth $19.1 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

329,595

Previous 203,952 61.6%

Holding current value

$19.1 Million

Previous $11.9 Million 67.68%

% of portfolio

5.86%

Previous 4.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.8 - $60.8 $7.26 Million - $7.64 Million	125,643 Added 61.6%	329,595 $19.9 Million
Q2 2024 Aug 05, 2024	BUY	$57.14 - $58.53 $1.08 Million - $1.11 Million	18,928 Added 10.23%	203,952 $11.9 Million
Q1 2024 May 06, 2024	BUY	$58.07 - $59.52 $1.51 Million - $1.54 Million	25,929 Added 16.3%	185,024 $10.8 Million
Q4 2023 Feb 02, 2024	BUY	$56.15 - $59.51 $647,521 - $686,269	11,532 Added 7.81%	159,095 $9.44 Million
Q3 2023 Nov 07, 2023	BUY	$56.93 - $59.05 $3.98 Million - $4.13 Million	69,955 Added 90.14%	147,563 $8.43 Million
Q2 2023 Aug 03, 2023	BUY	$58.61 - $60.65 $4.55 Million - $4.71 Million	77,608 New	77,608 $4.55 Million

Others Institutions Holding VGIT

# of Institutions

761

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Addison Advisors LLC Vanguard Intermediate Term Tre Transaction History