Org Partners LLC Vanguard Intermediate Term Tre Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Org Partners LLC holds 6,209 shares of VGIT stock, worth $376,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,209

Holding current value

$376,079

% of portfolio

0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$57.14 - $58.53 $354,782 - $363,412	6,209 New	6,209 $361,000
Q4 2023 Jan 29, 2024	BUY	$56.15 - $59.51 $195,233 - $206,916	3,477 Added 82.57%	7,688 $456,000
Q3 2023 Nov 03, 2023	SELL	$56.93 - $59.05 $25 Million - $25.9 Million	-438,571 Reduced 99.05%	4,211 $4.21 Million
Q2 2023 Jul 25, 2023	BUY	$58.61 - $60.65 $26 Million - $26.9 Million	442,782 New	442,782 $25.8 Billion

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

Jpmorgan Chase & CO New York, NY

71.4M
Shares

$4.32 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

49.3M
Shares

$2.99 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.3 Billion
11.73% of portfolio
Morgan Stanley New York, NY

19.3M
Shares

$1.17 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.1M
Shares

$917 Million
3.28% of portfolio

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account