Financial Advisory Service, Inc. Vanguard Intermediate Term Tre Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$56.15 - $59.51 $1,572 - $1,666	28 New	28 $1,000
Q1 2022 May 04, 2022	SELL	$62.43 - $66.15 $19,665 - $20,837	-315 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $199 - $203	3 Added 0.96%	315 $21,000
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $67 - $68	1 Added 0.32%	312 $21,000
Q2 2021 Jul 29, 2021	SELL	$67.21 - $68.13 $1,881 - $1,907	-28 Reduced 8.26%	311 $21,000
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $67 - $69	1 Added 0.3%	339 $23,000
Q4 2020 Feb 10, 2021	BUY	$69.32 - $70.41 $277 - $281	4 Added 1.2%	338 $23,000
Q3 2020 Nov 16, 2020	BUY	$70.34 - $70.85 $70 - $70	1 Added 0.3%	334 $24,000
Q2 2020 Jul 21, 2020	SELL	$69.86 - $70.63 $9,780 - $9,888	-140 Reduced 29.6%	333 $23,000
Q1 2020 May 14, 2020	BUY	$66.04 - $70.55 $66 - $70	1 Added 0.21%	473 $33,000
Q4 2019 Jan 31, 2020	BUY	$65.75 - $67.26 $31,034 - $31,746	472 New	472 $31,000

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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