Benjamin F. Edwards & Company, Inc. Vanguard Intermediate Term Tre Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 72,557 shares of VGIT stock, worth $4.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,557

Previous 68,288 6.25%

Holding current value

$4.29 Million

Previous $4 Million 5.68%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.14 - $58.53 $243,930 - $249,864	4,269 Added 6.25%	72,557 $4.23 Million
Q1 2024 Apr 29, 2024	BUY	$58.07 - $59.52 $75,316 - $77,197	1,297 Added 1.94%	68,288 $4 Million
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $81,979 - $86,884	1,460 Added 2.23%	66,991 $3.97 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $17,022 - $17,655	-299 Reduced 0.45%	65,531 $3.75 Million
Q2 2023 Aug 15, 2023	BUY	$58.61 - $60.65 $59,547 - $61,620	1,016 Added 1.57%	65,830 $3.86 Million
Q1 2023 Apr 27, 2023	SELL	$57.72 - $60.39 $23,492 - $24,578	-407 Reduced 0.62%	64,814 $3.89 Million
Q4 2022 Feb 07, 2023	BUY	$57.14 - $59.67 $107,251 - $112,000	1,877 Added 2.96%	65,221 $3.81 Million
Q3 2022 Oct 28, 2022	BUY	$57.73 - $62.32 $28,403 - $30,661	492 Added 0.78%	63,344 $3.69 Million
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $83,432 - $87,875	1,406 Added 2.29%	62,852 $3.84 Million
Q1 2022 May 04, 2022	BUY	$62.43 - $66.15 $48,695 - $51,597	780 Added 1.29%	61,446 $3.87 Million
Q4 2021 Feb 07, 2022	BUY	$66.4 - $67.68 $90,436 - $92,180	1,362 Added 2.3%	60,666 $4.03 Million
Q3 2021 Nov 02, 2021	BUY	$67.44 - $68.68 $129,349 - $131,728	1,918 Added 3.34%	59,304 $4.01 Million
Q2 2021 Aug 11, 2021	SELL	$67.21 - $68.13 $1.74 Million - $1.76 Million	-25,844 Reduced 31.05%	57,386 $3.89 Million
Q1 2021 May 14, 2021	BUY	$67.23 - $69.45 $273,155 - $282,175	4,063 Added 5.13%	83,230 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $507,630 - $515,612	7,323 Added 10.19%	79,167 $5.5 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $297,608 - $299,766	4,231 Added 6.26%	71,844 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$69.86 - $70.63 $4.64 Million - $4.69 Million	66,351 Added 5257.61%	67,613 $4.77 Million
Q1 2020 May 07, 2020	SELL	$66.04 - $70.55 $38,501 - $41,130	-583 Reduced 31.6%	1,262 $89,000
Q4 2019 Feb 06, 2020	SELL	$65.75 - $67.26 $21,434 - $21,926	-326 Reduced 15.02%	1,845 $122,000
Q3 2019 Nov 05, 2019	SELL	$65.91 - $66.78 $4.56 Million - $4.63 Million	-69,261 Reduced 96.96%	2,171 $145,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,183 Reduced 1.63%	71,432 $4.71 Million
Q1 2019 May 15, 2019	BUY	N/A	753 Added 1.05%	72,615 $4.68 Million
Q4 2018 Jan 31, 2019	BUY	N/A	70,013 Added 3786.53%	71,862 $4.56 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-6 Reduced 0.32%	1,849 $115,000
Q2 2018 Jul 19, 2018	BUY	N/A	106 Added 6.06%	1,855 $116,000
Q1 2018 Apr 17, 2018	BUY	N/A	328 Added 23.08%	1,749 $110,000
Q4 2017 Jan 17, 2018	BUY	N/A	278 Added 24.32%	1,421 $91,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,143	1,143 $74,000

Others Institutions Holding VGIT

# of Institutions

857

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Intermediate Term Tre Transaction History