Glovista Investments LLC Vanguard Intermediate Term Tre Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $2.7 Million - $2.79 Million	-40,225 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.32 - $70.41 $5.3 Million - $5.38 Million	-76,400 Reduced 65.51%	40,225 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$70.34 - $70.85 $771,981 - $777,578	-10,975 Reduced 8.6%	116,625 $8.22 Million
Q2 2020 Aug 14, 2020	BUY	$69.86 - $70.63 $5.85 Million - $5.92 Million	83,755 Added 191.03%	127,600 $9 Million
Q1 2020 May 13, 2020	SELL	$66.04 - $70.55 $33,020 - $35,275	-500 Reduced 1.13%	43,845 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $67.26 $16,108 - $16,478	-245 Reduced 0.55%	44,345 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$65.91 - $66.78 $993,593 - $1.01 Million	15,075 Added 51.08%	44,590 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,700 Added 113.64%	29,515 $1.95 Million
Q1 2019 May 14, 2019	BUY	N/A	6,100 Added 79.07%	13,815 $891,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,715 New	7,715 $489,000

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

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