Bull Street Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Bull Street Advisors, LLC holds 59,240 shares of VGIT stock, worth $3.44 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

59,240

Previous 61,190 3.19%

Holding current value

$3.44 Million

Previous $3.56 Million 0.45%

% of portfolio

1.66%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.8 - $60.8 $112,710 - $118,560	-1,950 Reduced 3.19%	59,240 $3.58 Million
Q2 2024 Jul 26, 2024	BUY	$57.14 - $58.53 $19,427 - $19,900	340 Added 0.56%	61,190 $3.56 Million
Q1 2024 Apr 29, 2024	SELL	$58.07 - $59.52 $81,298 - $83,328	-1,400 Reduced 2.25%	60,850 $3.56 Million
Q4 2023 Jan 29, 2024	SELL	$56.15 - $59.51 $53,847 - $57,070	-959 Reduced 1.52%	62,250 $3.69 Million
Q3 2023 Oct 30, 2023	SELL	$56.93 - $59.05 $75,659 - $78,477	-1,329 Reduced 2.06%	63,209 $3.61 Million
Q2 2023 Jul 28, 2023	SELL	$58.61 - $60.65 $371,587 - $384,521	-6,340 Reduced 8.94%	64,538 $3.79 Million
Q4 2022 Feb 28, 2023	BUY	$57.14 - $59.67 $25,998 - $27,149	455 Added 0.65%	70,878 $4.15 Million
Q3 2022 Nov 08, 2022	BUY	$57.73 - $62.32 $77,935 - $84,132	1,350 Added 1.95%	70,423 $4.11 Million
Q2 2022 Aug 03, 2022	BUY	$59.34 - $62.5 $23,736 - $25,000	400 Added 0.58%	69,073 $4.22 Million
Q1 2022 May 10, 2022	BUY	$62.43 - $66.15 $374,892 - $397,230	6,005 Added 9.58%	68,673 $4.32 Million
Q4 2021 Feb 03, 2022	BUY	$66.4 - $67.68 $309,424 - $315,388	4,660 Added 8.03%	62,668 $4.17 Million
Q3 2021 Nov 05, 2021	BUY	$67.44 - $68.68 $878,136 - $894,282	13,021 Added 28.94%	58,008 $3.92 Million
Q2 2021 Jul 29, 2021	BUY	$67.21 - $68.13 $857,263 - $868,998	12,755 Added 39.57%	44,987 $3.05 Million
Q1 2021 May 11, 2021	BUY	$67.23 - $69.45 $413,464 - $427,117	6,150 Added 23.58%	32,232 $2.17 Million
Q4 2020 Jan 28, 2021	BUY	$69.32 - $70.41 $457,997 - $465,198	6,607 Added 33.93%	26,082 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$70.34 - $70.85 $868,699 - $874,997	12,350 Added 173.33%	19,475 $1.37 Million
Q2 2020 Aug 06, 2020	BUY	$69.86 - $70.63 $106,536 - $107,710	1,525 Added 27.23%	7,125 $503,000
Q1 2020 May 01, 2020	BUY	$66.04 - $70.55 $4,953 - $5,291	75 Added 1.36%	5,600 $395,000
Q3 2019 Nov 08, 2019	BUY	$65.91 - $66.78 $364,152 - $368,959	5,525 New	5,525 $368,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Bull Street Advisors, LLC Vanguard Intermediate Term Tre Transaction History