Balentine LLC Vanguard Intermediate Term Tre Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $18,988 - $19,463	327 New	327 $19,000
Q2 2021 Aug 16, 2021	SELL	$67.21 - $68.13 $3,158 - $3,202	-47 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$67.23 - $69.45 $3,159 - $3,264	47 New	47 $3,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.12 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.93 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.24 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.2 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$908 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

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