Ballentine Partners, LLC Vanguard Intermediate Term Tre Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Ballentine Partners, LLC holds 29,297 shares of VGIT stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,297
Previous 47,429 38.23%
Holding current value
$1.71 Million
Previous $2.76 Million 35.89%
% of portfolio
0.03%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$57.8 - $60.8 $1.05 Million - $1.1 Million
-18,132 Reduced 38.23%
29,297 $1.77 Million
Q2 2024

Aug 06, 2024
BUY
$57.14 - $58.53 $1.22 Million - $1.24 Million
21,269 Added 81.3%
47,429 $2.76 Million
Q1 2024

Apr 11, 2024
BUY
$58.07 - $59.52 $751,600 - $770,367
12,943 Added 97.93%
26,160 $1.53 Million
Q4 2023

Jan 23, 2024
BUY
$56.15 - $59.51 $742,134 - $786,543
13,217 New
13,217 $784,000

Others Institutions Holding VGIT

# of Institutions
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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