Balentine LLC Vanguard Intermediate Term Tre Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Balentine LLC holds 327 shares of VGIT stock, worth $19,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Holding current value

$19,024

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-47 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	47 New	47 $3,000

Others Institutions Holding VGIT

# of Institutions

695

Shares Held

333M

Call Options Held

19.2K

Put Options Held

17.5K

Jpmorgan Chase & CO New York, NY

69.1M
Shares

$4.02 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

48.6M
Shares

$2.83 Billion
0.27% of portfolio
Morgan Stanley New York, NY

18M
Shares

$1.05 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.3M
Shares

$831 Million
3.13% of portfolio
Personal Capital Advisors Corp

11.1M
Shares

$644 Million
3.14% of portfolio

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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