Heritage Financial Services, LLC Vanguard Intermediate Term Tre Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Heritage Financial Services, LLC holds 2,658,155 shares of VGIT stock, worth $155 Million. This represents 21.95% of its overall portfolio holdings.

Number of Shares

2,658,155

Previous 2,556,090 3.99%

Holding current value

$155 Million

Previous $149 Million 7.9%

% of portfolio

21.95%

Previous 21.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.8 - $60.8 $5.9 Million - $6.21 Million	102,065 Added 3.99%	2,658,155 $161 Million
Q2 2024 Jul 23, 2024	BUY	$57.14 - $58.53 $4.86 Million - $4.98 Million	85,009 Added 3.44%	2,556,090 $149 Million
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $12.1 Million - $12.4 Million	208,744 Added 9.23%	2,471,081 $145 Million
Q4 2023 Feb 02, 2024	BUY	$56.15 - $59.51 $12 Million - $12.8 Million	214,327 Added 10.47%	2,262,337 $134 Million
Q3 2023 Oct 19, 2023	BUY	$56.93 - $59.05 $8.42 Million - $8.73 Million	147,827 Added 7.78%	2,048,010 $117 Million
Q2 2023 Jul 31, 2023	BUY	$58.61 - $60.65 $6.69 Million - $6.92 Million	114,134 Added 6.39%	1,900,183 $111 Million
Q1 2023 May 10, 2023	BUY	$57.72 - $60.39 $13.8 Million - $14.5 Million	239,333 Added 15.47%	1,786,049 $107 Million
Q4 2022 Jan 27, 2023	BUY	$57.14 - $59.67 $88.4 Million - $92.3 Million	1,546,716 New	1,546,716 $0

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

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Heritage Financial Services, LLC Vanguard Intermediate Term Tre Transaction History