Source Financial Advisors LLC Vanguard Intermediate Term Tre Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Source Financial Advisors LLC holds 4,142 shares of VGIT stock, worth $244,419. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,294 3.54%

Holding current value

$244,419

Previous $251,000 3.98%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$57.14 - $58.53 $8,685 - $8,896	-152 Reduced 3.54%	4,142 $241,000
Q1 2024 May 01, 2024	SELL	$58.07 - $59.52 $158,763 - $162,727	-2,734 Reduced 38.9%	4,294 $251,000
Q4 2023 Jan 11, 2024	SELL	$56.15 - $59.51 $10,612 - $11,247	-189 Reduced 2.62%	7,028 $416,000
Q3 2023 Oct 26, 2023	SELL	$56.93 - $59.05 $116,763 - $121,111	-2,051 Reduced 22.13%	7,217 $412,000
Q2 2023 Jul 24, 2023	SELL	$58.61 - $60.65 $351,425 - $363,657	-5,996 Reduced 39.28%	9,268 $543,000

Q1 2023 Apr 20, 2023	SELL	$57.72 - $60.39 $11,544 - $12,078	-200 Reduced 1.29%	15,264 $915,000
Q4 2022 Jan 31, 2023	SELL	$57.26 - $59.67 $8,646 - $9,010	-151 Reduced 0.97%	15,464 $904,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,706 Reduced 9.85%	15,615 $911,000
Q2 2022 Aug 15, 2022	SELL	N/A	-327 Reduced 1.85%	17,321 $1.06 Million
Q1 2022 May 16, 2022	SELL	N/A	-870 Reduced 4.7%	17,648 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-694 Reduced 3.61%	18,518 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	N/A	199 Added 1.05%	19,212 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,012 Reduced 9.57%	19,013 $1.29 Million
Q1 2021 May 17, 2021	BUY	N/A	459 Added 2.23%	21,025 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	N/A	20,566 New	20,566 $1.43 Million

Others Institutions Holding VGIT

# of Institutions

701

Shares Held

336M

Call Options Held

19.2K

Put Options Held

17.5K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Source Financial Advisors LLC Vanguard Intermediate Term Tre Transaction History