Partners Capital Investment Group, LLP Vanguard Intermediate Term Tre Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 2,038,227 shares of VGIT stock, worth $119 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

2,038,227

Previous 434,593 369.0%

Holding current value

$119 Million

Previous $25.3 Million 386.64%

% of portfolio

2.1%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.8 - $60.8 $92.7 Million - $97.5 Million	1,603,634 Added 369.0%	2,038,227 $123 Million
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $16.9 Million - $17.4 Million	296,479 Added 214.66%	434,593 $25.3 Million
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $15.1 Million - $15.4 Million	-259,361 Reduced 65.25%	138,114 $8.09 Million
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $7.75 Million - $8.22 Million	138,097 Added 53.24%	397,475 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $3.76 Million - $3.9 Million	-65,980 Reduced 20.28%	259,378 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $8.87 Million - $9.18 Million	151,380 Added 87.01%	325,358 $19.1 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $8.36 Million - $8.74 Million	144,762 Added 495.49%	173,978 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $7.49 Million - $7.82 Million	-131,134 Reduced 81.78%	29,216 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $7.89 Million - $8.52 Million	136,703 Added 578.1%	160,350 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$59.34 - $62.5 $4,687 - $4,937	79 Added 0.34%	23,647 $1.45 Million
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $1.87 Million - $1.98 Million	-29,916 Reduced 55.93%	23,568 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $1.42 Million - $1.44 Million	21,329 Added 66.33%	53,484 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $491,637 - $500,677	7,290 Added 29.32%	32,155 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$67.21 - $68.13 $2.52 Million - $2.56 Million	-37,513 Reduced 60.14%	24,865 $1.69 Million
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $4.19 Million - $4.33 Million	62,378 New	62,378 $4.19 Million
Q1 2020 May 14, 2020	SELL	$66.04 - $70.55 $311,048 - $332,290	-4,710 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,530 Added 48.11%	4,710 $311,000
Q4 2018 Apr 12, 2019	BUY	N/A	3,180 New	3,180 $202,000
Q4 2018 Feb 13, 2019	SELL	N/A	-12,830 Closed	0 $0
Q3 2018 Apr 12, 2019	BUY	N/A	12,830 New	12,830 $797,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

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Partners Capital Investment Group, LLP Vanguard Intermediate Term Tre Transaction History