Parkside Advisors LLC Vanguard Intermediate Term Tre Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Parkside Advisors LLC holds 13,713 shares of VGIT stock, worth $799,330. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,713

Previous 11,728 16.93%

Holding current value

$799,330

Previous $682,000 21.41%

% of portfolio

0.2%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.8 - $60.8 $114,733 - $120,688	1,985 Added 16.93%	13,713 $828,000
Q2 2024 Jul 09, 2024	SELL	$57.14 - $58.53 $404,951 - $414,802	-7,087 Reduced 37.67%	11,728 $682,000
Q1 2024 Apr 10, 2024	BUY	$58.07 - $59.52 $2,206 - $2,261	38 Added 0.2%	18,815 $1.1 Million
Q4 2023 Jan 08, 2024	SELL	$56.15 - $59.51 $506,304 - $536,601	-9,017 Reduced 32.44%	18,777 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$56.93 - $59.05 $1.11 Million - $1.15 Million	19,462 Added 233.58%	27,794 $1.59 Million
Q2 2023 Jul 10, 2023	BUY	$58.61 - $60.65 $12,952 - $13,403	221 Added 2.72%	8,332 $488,000
Q1 2023 Apr 10, 2023	SELL	$57.72 - $60.39 $2.3 Million - $2.41 Million	-39,827 Reduced 83.08%	8,111 $486,000
Q4 2022 Jan 09, 2023	BUY	$57.14 - $59.67 $2.38 Million - $2.49 Million	41,721 Added 671.08%	47,938 $0
Q3 2022 Oct 12, 2022	SELL	$57.73 - $62.32 $615,286 - $664,206	-10,658 Reduced 63.16%	6,217 $362,000
Q2 2022 Jul 12, 2022	BUY	$59.34 - $62.5 $649,476 - $684,062	10,945 Added 184.57%	16,875 $1.03 Million
Q1 2022 Apr 13, 2022	SELL	$62.43 - $66.15 $7.21 Million - $7.64 Million	-115,551 Reduced 95.12%	5,930 $373,000
Q4 2021 Jan 13, 2022	BUY	$66.4 - $67.68 $7.67 Million - $7.82 Million	115,576 Added 1957.26%	121,481 $8.08 Million
Q3 2021 Oct 13, 2021	SELL	$67.44 - $68.68 $97,046 - $98,830	-1,439 Reduced 19.59%	5,905 $399,000
Q2 2021 Jul 12, 2021	BUY	$67.21 - $68.13 $8,737 - $8,856	130 Added 1.8%	7,344 $498,000
Q1 2021 Apr 09, 2021	BUY	$67.23 - $69.45 $192,210 - $198,557	2,859 Added 65.65%	7,214 $485,000
Q4 2020 Jan 11, 2021	BUY	$69.32 - $70.41 $64,467 - $65,481	930 Added 27.15%	4,355 $302,000
Q3 2020 Oct 06, 2020	BUY	$70.34 - $70.85 $211 - $212	3 Added 0.09%	3,425 $241,000
Q2 2020 Jul 08, 2020	BUY	$69.86 - $70.63 $239,060 - $241,695	3,422 New	3,422 $241,000

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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Parkside Advisors LLC Vanguard Intermediate Term Tre Transaction History