Stephens Group Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q4 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 16,524 shares of VGIT stock, worth $967,149. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,524

Previous 16,501 0.14%

Holding current value

$967,149

Previous $996,000 3.82%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$57.78 - $60.4 $1,328 - $1,389	23 Added 0.14%	16,524 $958,000
Q3 2024 Oct 09, 2024	SELL	$57.8 - $60.8 $3.52 Million - $3.7 Million	-60,924 Reduced 78.69%	16,501 $996,000
Q2 2024 Jul 10, 2024	BUY	$57.14 - $58.53 $3.95 Million - $4.05 Million	69,120 Added 832.27%	77,425 $4.51 Million
Q1 2024 Apr 17, 2024	BUY	$58.07 - $59.52 $49,649 - $50,889	855 Added 11.48%	8,305 $486,000
Q4 2023 Jan 12, 2024	BUY	$56.15 - $59.51 $418,317 - $443,349	7,450 New	7,450 $441,000
Q1 2021 Apr 13, 2021	SELL	$67.23 - $69.45 $193,958 - $200,363	-2,885 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$66.04 - $70.55 $190,525 - $203,536	2,885 New	2,885 $204,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,449 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,449 New	1,449 $90,000

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Stephens Group Asset Management, LLC Vanguard Intermediate Term Tre Transaction History