Ballentine Partners, LLC Vanguard Intermediate Term Tre Transaction History

Ballentine Partners, LLC

$6.57 Billion
Q2 2025

A detailed history of Ballentine Partners, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Ballentine Partners, LLC holds 39,349 shares of VGIT stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,349

Previous 42,412 7.22%

Holding current value

$2.37 Million

Previous $2.52 Million 6.59%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$58.63 - $59.9 $179,583 - $183,473	-3,063 Reduced 7.22%	39,349 $2.35 Million
Q1 2025 May 01, 2025	SELL	$57.44 - $59.4 $572,849 - $592,396	-9,973 Reduced 19.04%	42,412 $2.52 Million
Q4 2024 Jan 16, 2025	BUY	$57.78 - $60.4 $1.33 Million - $1.39 Million	23,088 Added 78.81%	52,385 $3.04 Million
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

897

Shares Held

421M

Call Options Held

10.7K

Put Options Held

9.4K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Ballentine Partners, LLC Vanguard Intermediate Term Tre Transaction History