Choate Investment Advisors Vanguard Intermediate Term Tre Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$56.93 - $59.05 $853 - $885	-15 Reduced 0.88%	1,690 $96,000
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $408,311 - $427,198	-7,074 Reduced 80.58%	1,705 $102,000
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $19.3 Million - $20.2 Million	-338,475 Reduced 97.47%	8,779 $513,000
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $2.22 Million - $2.39 Million	-38,415 Reduced 9.96%	347,254 $20.2 Million
Q2 2022 Aug 11, 2022	SELL	$59.34 - $62.5 $62.4 Million - $65.7 Million	-1,050,895 Reduced 73.15%	385,669 $23.6 Million
Q1 2022 Apr 29, 2022	SELL	$62.43 - $66.15 $2.28 Million - $2.41 Million	-36,467 Reduced 2.48%	1,436,564 $90.4 Million
Q4 2021 Feb 07, 2022	SELL	$66.4 - $67.68 $2.5 Million - $2.55 Million	-37,692 Reduced 2.49%	1,473,031 $97.9 Million
Q3 2021 Nov 04, 2021	SELL	$67.44 - $68.68 $23.8 Million - $24.3 Million	-353,152 Reduced 18.95%	1,510,723 $102 Million
Q2 2021 Jul 30, 2021	SELL	$67.21 - $68.13 $96.9 Million - $98.2 Million	-1,441,959 Reduced 43.62%	1,863,875 $126 Million
Q1 2021 May 07, 2021	SELL	$67.23 - $69.45 $15.9 Million - $16.4 Million	-236,380 Reduced 6.67%	3,305,834 $222 Million
Q4 2020 Feb 08, 2021	SELL	$69.32 - $70.41 $6.4 Million - $6.5 Million	-92,263 Reduced 2.54%	3,542,214 $246 Million
Q3 2020 Oct 26, 2020	BUY	$70.34 - $70.85 $63.4 Million - $63.8 Million	900,664 Added 32.95%	3,634,477 $256 Million
Q2 2020 Jul 23, 2020	SELL	$69.86 - $70.63 $4.33 Million - $4.38 Million	-62,045 Reduced 2.22%	2,733,813 $193 Million
Q1 2020 May 07, 2020	BUY	$66.04 - $70.55 $21.5 Million - $23 Million	325,764 Added 13.19%	2,795,858 $197 Million
Q4 2019 Jan 28, 2020	BUY	$65.75 - $67.26 $15.8 Million - $16.2 Million	240,276 Added 10.78%	2,470,094 $163 Million
Q3 2019 Nov 13, 2019	BUY	$65.91 - $66.78 $9.82 Million - $9.95 Million	148,963 Added 7.16%	2,229,818 $149 Million
Q2 2019 Aug 14, 2019	BUY	N/A	371,930 Added 21.76%	2,080,855 $137 Million
Q1 2019 Apr 29, 2019	BUY	N/A	967,508 Added 130.49%	1,708,925 $110 Million
Q4 2018 Feb 14, 2019	BUY	N/A	741,417 New	741,417 $47.1 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 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

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

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