Colony Group LLC Vanguard Intermediate Term Tre Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Colony Group LLC holds 5,234 shares of VGIT stock, worth $303,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,234

Holding current value

$303,624

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $297,971 - $309,067	5,234 New	5,234 $299,000

Others Institutions Holding VGIT

# of Institutions

767

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.16 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.95 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

$916 Million
3.23% of portfolio

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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