Minot Capital, LP Vanguard Intermediate Term Tre Transaction History

Minot Capital, LP

$353 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$58.61 - $60.65 $1.38 Million - $1.43 Million	-23,630 Reduced 40.72%	34,406 $2.02 Million
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $2.15 Million - $2.28 Million	-34,407 Reduced 37.22%	58,036 $3.65 Million
Q3 2021 Nov 05, 2021	SELL	$67.44 - $68.68 $1.59 Million - $1.62 Million	-23,630 Reduced 20.36%	92,443 $6.25 Million
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $1.78 Million - $1.81 Million	26,507 Added 29.59%	116,073 $7.87 Million
Q2 2020 Jul 06, 2021	SELL	$69.86 - $70.63 $1.25 Million - $1.26 Million	-17,908 Reduced 16.66%	89,566 $6.32 Million
Q1 2020 Jul 06, 2021	BUY	$66.04 - $70.55 $3.98 Million - $4.25 Million	60,214 Added 127.41%	107,474 $7.58 Million
Q3 2019 Jul 06, 2021	BUY	$65.91 - $66.78 $3.11 Million - $3.16 Million	47,260 New	47,260 $3.15 Million

Others Institutions Holding VGIT

# of Institutions

781

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 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

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$921 Million
3.23% of portfolio

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