Nottingham Advisors, Inc. Vanguard Intermediate Term Tre Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.8 - $60.8 $968,439 - $1.02 Million	-16,755 Reduced 81.15%	3,893 $235,000
Q2 2024 Aug 02, 2024	SELL	$57.14 - $58.53 $60,282 - $61,749	-1,055 Reduced 4.86%	20,648 $1.2 Million
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $16.5 Million - $16.9 Million	-283,667 Reduced 92.89%	21,703 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$56.15 - $59.51 $286,870 - $304,036	-5,109 Reduced 1.65%	305,370 $18.1 Million
Q3 2023 Nov 03, 2023	SELL	$56.93 - $59.05 $115,510 - $119,812	-2,029 Reduced 0.65%	310,479 $17.7 Million
Q2 2023 Aug 07, 2023	SELL	$58.61 - $60.65 $72,852 - $75,387	-1,243 Reduced 0.4%	312,508 $18.3 Million
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $1.24 Million - $1.29 Million	-21,401 Reduced 6.39%	313,751 $18.8 Million
Q4 2022 Feb 09, 2023	SELL	$57.14 - $59.67 $554,829 - $579,395	-9,710 Reduced 2.82%	335,152 $19.6 Million
Q3 2022 Oct 24, 2022	SELL	$57.73 - $62.32 $119,327 - $128,815	-2,067 Reduced 0.6%	344,862 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	$59.34 - $62.5 $19.5 Million - $20.5 Million	327,887 Added 1721.91%	346,929 $21.4 Million
Q1 2022 May 10, 2022	SELL	$62.43 - $66.15 $8.36 Million - $8.85 Million	-133,832 Reduced 87.54%	19,042 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$66.4 - $67.68 $3.13 Million - $3.19 Million	-47,176 Reduced 23.58%	152,874 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$67.44 - $68.68 $2.71 Million - $2.76 Million	40,234 Added 25.18%	200,050 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$67.21 - $68.13 $5.06 Million - $5.13 Million	-75,254 Reduced 32.01%	159,816 $10.8 Million
Q1 2021 May 10, 2021	BUY	$67.23 - $69.45 $4.88 Million - $5.04 Million	72,628 Added 44.71%	235,070 $15.8 Million
Q4 2020 Feb 04, 2021	SELL	$69.32 - $70.41 $12.9 Million - $13.1 Million	-186,698 Reduced 53.47%	162,442 $11.3 Million
Q3 2020 Oct 26, 2020	SELL	$70.34 - $70.85 $1.28 Million - $1.29 Million	-18,192 Reduced 4.95%	349,140 $8.2 Billion
Q2 2020 Aug 10, 2020	SELL	$69.86 - $70.63 $13.9 Million - $14 Million	-198,635 Reduced 35.1%	367,332 $25.9 Million
Q1 2020 Apr 20, 2020	SELL	$66.04 - $70.55 $2.05 Million - $2.19 Million	-31,092 Reduced 5.21%	565,967 $39.9 Million
Q4 2019 Jan 31, 2020	BUY	$65.75 - $67.26 $667,099 - $682,419	10,146 Added 1.73%	597,059 $39.5 Million
Q3 2019 Feb 13, 2020	BUY	$65.91 - $66.78 $13.5 Million - $13.7 Million	204,974 Added 53.67%	586,913 $39.2 Million
Q3 2019 Oct 30, 2019	SELL	$65.91 - $66.78 $137,883 - $139,703	-2,092 Reduced 0.54%	381,939 $25.5 Million
Q3 2019 Oct 11, 2019	SELL	$65.91 - $66.78 $13.4 Million - $13.5 Million	-202,861 Reduced 34.57%	384,031 $25.3 Million
Q2 2019 Feb 13, 2020	BUY	N/A	202,871 Added 52.83%	586,892 $38.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-196,154 Reduced 33.81%	384,021 $25.3 Million
Q1 2019 Feb 13, 2020	BUY	N/A	202,855 Added 53.76%	580,175 $37.9 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-253,463 Reduced 40.18%	377,320 $24.3 Million
Q4 2018 Feb 13, 2020	BUY	N/A	198,112 Added 45.79%	630,783 $40.1 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-196,161 Reduced 31.19%	432,671 $26.9 Million
Q3 2018 Feb 13, 2020	BUY	N/A	196,161 Added 45.34%	628,832 $40 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-91,271 Reduced 17.42%	432,671 $26.9 Million
Q2 2018 Feb 13, 2020	BUY	N/A	102,048 Added 24.19%	523,942 $33.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	88,318 Added 26.48%	421,894 $26.4 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-126,579 Reduced 27.51%	333,576 $21 Million
Q1 2018 Feb 13, 2020	BUY	N/A	126,579 Added 37.95%	460,155 $29.5 Million
Q1 2018 May 01, 2018	SELL	N/A	-175,396 Reduced 34.46%	333,576 $21 Million
Q4 2017 Jan 29, 2018	BUY	N/A	319,273 Added 168.31%	508,972 $32.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	189,699	189,699 $12.3 Million

Others Institutions Holding VGIT

# of Institutions

856

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

Jpmorgan Chase & CO New York, NY

65.7M
Shares

$3.87 Billion
0.31% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$3.77 Billion
0.32% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$1.33 Billion
0.09% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.27 Billion
10.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.1M
Shares

$1.01 Billion
3.35% of portfolio

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