Edgehill Endowment Partners, LLC Vanguard Intermediate Term Tre Transaction History

Edgehill Endowment Partners, LLC

$581 Million
Q3 2024

A detailed history of Edgehill Endowment Partners, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Edgehill Endowment Partners, LLC holds 1,621,749 shares of VGIT stock, worth $94.3 Million. This represents 16.86% of its overall portfolio holdings.

Number of Shares

1,621,749

Previous 1,606,933 0.92%

Holding current value

$94.3 Million

Previous $93.6 Million 4.72%

% of portfolio

16.86%

Previous 14.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.8 - $60.8 $856,364 - $900,812	14,816 Added 0.92%	1,621,749 $98 Million
Q2 2024 Jul 30, 2024	SELL	$57.14 - $58.53 $26.7 Million - $27.4 Million	-467,447 Reduced 22.53%	1,606,933 $93.6 Million
Q1 2024 May 07, 2024	BUY	$58.07 - $59.52 $18.5 Million - $18.9 Million	318,247 Added 18.12%	2,074,380 $121 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $10.5 Million - $11.1 Million	186,872 Added 11.91%	1,756,133 $104 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $599,700 - $622,032	10,534 Added 0.68%	1,569,261 $89.7 Million
Q2 2023 Jul 28, 2023	BUY	$58.61 - $60.65 $51.3 Million - $53 Million	874,666 Added 127.86%	1,558,727 $91.4 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $662,567 - $693,216	11,479 Added 1.71%	684,061 $41 Million
Q4 2022 Feb 10, 2023	BUY	$57.14 - $59.67 $283,642 - $296,201	4,964 Added 0.74%	672,582 $39.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $9.52 Million - $10.3 Million	164,849 Added 32.79%	667,618 $38.9 Million
Q2 2022 Aug 04, 2022	BUY	$59.34 - $62.5 $29.8 Million - $31.4 Million	502,769 New	502,769 $30.7 Million

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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Edgehill Endowment Partners, LLC Vanguard Intermediate Term Tre Transaction History