Mc Lean Asset Management Corp Vanguard Intermediate Term Tre Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 5,625 shares of VGIT stock, worth $327,881. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,625

Previous 5,801 3.03%

Holding current value

$327,881

Previous $339 Million 1.06%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.8 - $60.8 $10,172 - $10,700	-176 Reduced 3.03%	5,625 $335 Million
Q2 2024 Jul 11, 2024	SELL	$57.14 - $58.53 $102,737 - $105,236	-1,798 Reduced 23.66%	5,801 $339 Million
Q1 2024 Apr 10, 2024	BUY	$58.07 - $59.52 $196,218 - $201,118	3,379 Added 80.07%	7,599 $441 Million
Q4 2023 Jan 08, 2024	BUY	$56.15 - $59.51 $12,409 - $13,151	221 Added 5.53%	4,220 $249 Million
Q3 2023 Oct 11, 2023	SELL	$56.93 - $59.05 $175,629 - $182,169	-3,085 Reduced 43.55%	3,999 $228 Million
Q2 2023 Jul 10, 2023	SELL	$58.61 - $60.65 $1,054 - $1,091	-18 Reduced 0.25%	7,084 $416 Million
Q1 2023 Apr 11, 2023	BUY	$57.72 - $60.39 $9,639 - $10,085	167 Added 2.41%	7,102 $426 Million
Q4 2022 Jan 19, 2023	BUY	$57.14 - $59.67 $396,265 - $413,811	6,935 New	6,935 $406 Million

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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Mc Lean Asset Management Corp Vanguard Intermediate Term Tre Transaction History