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 $94.5 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
$94.5 Million
Previous $93.6 Million 4.72%
% of portfolio
16.86%
Previous 14.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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