Jackson Thornton Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

Jackson Thornton Asset Management, LLC

$752 Million
Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 470,225 shares of VGIT stock, worth $27.4 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

470,225

Previous 309,232 52.06%

Holding current value

$27.4 Million

Previous $18 Million 57.78%

% of portfolio

3.78%

Previous 2.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $9.31 Million - $9.79 Million	160,993 Added 52.06%	470,225 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $10.2 Million - $10.5 Million	179,309 Added 138.01%	309,232 $18 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $15,446 - $15,832	266 Added 0.21%	129,923 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $1.86 Million - $1.98 Million	33,193 Added 34.41%	129,657 $7.69 Million
Q3 2023 Nov 07, 2023	BUY	$56.93 - $59.05 $736,901 - $764,343	12,944 Added 15.5%	96,464 $5.51 Million
Q2 2023 Aug 02, 2023	BUY	$58.61 - $60.65 $279,745 - $289,482	4,773 Added 6.06%	83,520 $4.9 Million
Q1 2023 Aug 03, 2023	SELL	$57.72 - $60.39 $275,497 - $288,241	-4,773 Reduced 5.71%	78,747 $4.72 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $1.08 Million - $1.13 Million	18,696 Added 31.13%	78,747 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $1.97 Million - $2.06 Million	34,489 Added 134.92%	60,051 $3.51 Million
Q3 2022 Nov 01, 2022	BUY	$57.73 - $62.32 $961,319 - $1.04 Million	16,652 Added 186.89%	25,562 $1.49 Million
Q2 2022 Aug 02, 2022	BUY	$59.34 - $62.5 $41,834 - $44,062	705 Added 8.59%	8,910 $545,000
Q1 2022 May 12, 2022	BUY	$62.43 - $66.15 $134,536 - $142,553	2,155 Added 35.62%	8,205 $516,000
Q4 2021 Feb 07, 2022	BUY	$66.4 - $67.68 $401,720 - $409,464	6,050 New	6,050 $402,000

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

Ticker VGIT
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Jackson Thornton Asset Management, LLC Vanguard Intermediate Term Tre Transaction History