Cary Street Partners Investment Advisory LLC Vanguard Intermediate Term Tre Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$57.14 - $58.53 $13,999 - $14,339	-245 Reduced 6.03%	3,815 $222,000
Q1 2024 Apr 30, 2024	SELL	$58.07 - $59.52 $1,451 - $1,488	-25 Reduced 0.61%	4,060 $237,000
Q4 2023 Feb 07, 2024	BUY	$56.15 - $59.51 $229,372 - $243,098	4,085 New	4,085 $242,000
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $1,821 - $1,889	32 Added 0.77%	4,184 $239,000
Q2 2023 Aug 10, 2023	SELL	$58.61 - $60.65 $12,776 - $13,221	-218 Reduced 4.99%	4,152 $243,000
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $121,789 - $127,422	-2,110 Reduced 32.56%	4,370 $262,000
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $21,027 - $21,958	368 Added 6.02%	6,480 $378,000
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $352,845 - $380,899	6,112 New	6,112 $356,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.17 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$918 Million
3.23% of portfolio

View Full List

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