Kestra Advisory Services, LLC Vanguard Intermediate Term Tre Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 371,475 shares of VGIT stock, worth $21.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

371,475

Previous 353,122 5.2%

Holding current value

$21.7 Million

Previous $20.6 Million 9.15%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $1.06 Million - $1.12 Million	18,353 Added 5.2%	371,475 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $7.96 Million - $8.16 Million	-139,340 Reduced 28.29%	353,122 $20.6 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $6.89 Million - $7.06 Million	118,643 Added 31.74%	492,462 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $4.32 Million - $4.57 Million	76,868 Added 25.89%	373,819 $22.2 Million
Q3 2023 Nov 09, 2023	BUY	$56.93 - $59.05 $5.18 Million - $5.38 Million	91,026 Added 44.2%	296,951 $17 Million
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $9.99 Million - $10.3 Million	170,440 Added 480.32%	205,925 $12.1 Million
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $718,267 - $751,493	-12,444 Reduced 25.96%	35,485 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$57.14 - $59.67 $348,496 - $363,927	6,099 Added 14.58%	47,929 $2.8 Million
Q3 2022 Nov 01, 2022	BUY	$57.73 - $62.32 $48,781 - $52,660	845 Added 2.06%	41,830 $2.44 Billion
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $197,424 - $207,937	3,327 Added 8.83%	40,985 $2.51 Million
Q1 2022 Apr 26, 2022	SELL	$62.43 - $66.15 $68,922 - $73,029	-1,104 Reduced 2.85%	37,658 $0
Q4 2021 Jan 20, 2022	SELL	$66.4 - $67.68 $453,644 - $462,389	-6,832 Reduced 14.98%	38,762 $0
Q3 2021 Oct 19, 2021	BUY	$67.44 - $68.68 $432,020 - $439,964	6,406 Added 16.35%	45,594 $0
Q2 2021 Jul 28, 2021	SELL	$67.21 - $68.13 $342,233 - $346,917	-5,092 Reduced 11.5%	39,188 $0
Q1 2021 May 10, 2021	BUY	$67.23 - $69.45 $487,820 - $503,929	7,256 Added 19.6%	44,280 $0
Q4 2020 Jan 20, 2021	BUY	$69.32 - $70.41 $475,119 - $482,590	6,854 Added 22.72%	37,024 $2.57 Billion
Q3 2020 Nov 12, 2020	BUY	$70.34 - $70.85 $2.12 Million - $2.14 Million	30,170 New	30,170 $2.13 Billion

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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Kestra Advisory Services, LLC Vanguard Intermediate Term Tre Transaction History