Heritage Financial Services, LLC Vanguard Intermediate Term Tre Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 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 2,471,081 shares of VGIT stock, worth $143 Million. This represents 22.14% of its overall portfolio holdings.

Number of Shares

2,471,081

Previous 2,262,337 9.23%

Holding current value

$143 Million

Previous $134 Million 7.81%

% of portfolio

22.14%

Previous 23.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$57.26 - $59.67 $88.6 Million - $92.3 Million	1,546,716 New	1,546,716 $0

Others Institutions Holding VGIT

# of Institutions

694

Shares Held

333M

Call Options Held

19.2K

Put Options Held

17.5K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Heritage Financial Services, LLC Vanguard Intermediate Term Tre Transaction History