Money Design Co.,Ltd. Vanguard Intermediate Term Tre Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$58.61 - $60.65 $36.3 Million - $37.5 Million	-619,064 Reduced 66.55%	311,091 $18.2 Million
Q1 2023 Apr 27, 2023	BUY	$57.72 - $60.39 $5.48 Million - $5.74 Million	95,022 Added 11.38%	930,155 $55.8 Million
Q4 2022 Aug 02, 2023	BUY	$57.14 - $59.67 $27.2 Million - $28.4 Million	475,877 Added 132.46%	835,133 $48.8 Million
Q4 2022 Jan 31, 2023	BUY	$57.14 - $59.67 $27.2 Million - $28.4 Million	475,877 Added 132.46%	835,133 $48.8 Million
Q3 2022 Aug 02, 2023	BUY	$57.73 - $62.32 $17.7 Million - $19.1 Million	306,571 Added 581.89%	359,256 $20.9 Million
Q3 2022 Oct 18, 2022	BUY	$57.73 - $62.32 $20.2 Million - $21.8 Million	349,480 Added 3574.88%	359,256 $20.9 Million
Q2 2022 Jul 12, 2022	SELL	$59.34 - $62.5 $2.71 Million - $2.85 Million	-45,600 Reduced 82.35%	9,776 $598,000
Q1 2022 Apr 13, 2022	BUY	$62.43 - $66.15 $178,549 - $189,189	2,860 Added 5.45%	55,376 $3.48 Million
Q4 2021 Aug 02, 2023	SELL	$66.4 - $67.68 $17.2 Million - $17.5 Million	-258,406 Reduced 83.06%	52,685 $3.51 Million
Q4 2021 Jan 20, 2022	BUY	$66.4 - $67.68 $247,273 - $252,040	3,724 Added 7.63%	52,516 $3.49 Million
Q3 2021 Oct 14, 2021	SELL	$67.44 - $68.68 $226,800 - $230,970	-3,363 Reduced 6.45%	48,792 $3.3 Million
Q2 2021 Aug 24, 2021	BUY	$67.21 - $68.13 $412,064 - $417,705	6,131 Added 13.32%	52,155 $3.54 Million
Q1 2021 Apr 13, 2021	SELL	$67.23 - $69.45 $102,861 - $106,258	-1,530 Reduced 3.22%	46,024 $3.09 Million
Q4 2020 Jan 27, 2021	SELL	$69.32 - $70.41 $202,067 - $205,245	-2,915 Reduced 5.78%	47,554 $3.3 Million
Q3 2020 Oct 14, 2020	BUY	$70.34 - $70.85 $219,390 - $220,981	3,119 Added 6.59%	50,469 $3.56 Million
Q2 2020 Jul 09, 2020	BUY	$69.86 - $70.63 $2.01 Million - $2.03 Million	28,763 Added 154.75%	47,350 $3.34 Million
Q1 2020 Apr 08, 2020	SELL	$66.04 - $70.55 $281,528 - $300,754	-4,263 Reduced 18.66%	18,587 $1.31 Million
Q4 2019 Jan 17, 2020	BUY	$65.75 - $67.26 $160,101 - $163,778	2,435 Added 11.93%	22,850 $1.51 Million
Q3 2019 Nov 18, 2019	BUY	$65.91 - $66.78 $121,274 - $122,875	1,840 Added 9.91%	20,415 $1.36 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,634 Added 9.65%	18,575 $1.23 Million
Q1 2019 Apr 16, 2019	BUY	N/A	16,761 Added 9311.67%	16,941 $1.09 Million
Q4 2018 Jan 25, 2019	BUY	N/A	180 New	180 $11,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% 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

$920 Million
3.23% of portfolio

View Full List

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