International Assets Investment Management, LLC Vanguard Intermediate Term Tre Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$57.14 - $58.53 $19,713 - $20,192	345 New	345 $20.1 Million
Q4 2023 Jan 24, 2024	BUY	$56.15 - $59.51 $1.82 Million - $1.93 Million	32,387 Added 478.81%	39,151 $660,000
Q3 2023 Oct 04, 2023	SELL	$56.93 - $59.05 $17,079 - $17,715	-300 Reduced 4.25%	6,764 $386,000
Q2 2023 Jul 20, 2023	SELL	$58.61 - $60.65 $65,467 - $67,746	-1,117 Reduced 13.65%	7,064 $414,000
Q1 2023 Apr 19, 2023	BUY	$57.72 - $60.39 $472,207 - $494,050	8,181 New	8,181 $490,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.17 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 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

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$918 Million
3.23% of portfolio

View Full List

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