Schroder Investment Management Group Vanguard Intermediate Term Tre Transaction History

Schroder Investment Management Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$56.15 - $59.51 $593,000 - $628,485	-10,561 Reduced 2.23%	463,890 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $6.53 Million - $6.77 Million	-114,624 Reduced 19.46%	474,451 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$58.61 - $60.65 $84 Million - $87 Million	-1,433,789 Reduced 70.88%	589,075 $34.6 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $8.2 Million - $8.58 Million	142,119 Added 7.56%	2,022,864 $121 Million
Q4 2022 Feb 10, 2023	SELL	$57.14 - $59.67 $27.1 Million - $28.3 Million	-473,984 Reduced 20.13%	1,880,745 $110 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $46 Million - $49.7 Million	797,204 Added 51.18%	2,354,729 $137 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $92.4 Million - $97.3 Million	1,557,525 New	1,557,525 $94.7 Million

753

387M

26.7K

12K

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