Steward Partners Investment Advisory, LLC Vanguard Intermediate Term Tre Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 34,332 shares of VGIT stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,332

Previous 33,454 2.62%

Holding current value

$2 Million

Previous $1.96 Million 2.09%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.14 - $58.53 $50,168 - $51,389	878 Added 2.62%	34,332 $2 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $104,758 - $107,374	1,804 Added 5.7%	33,454 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $61,147 - $64,806	1,089 Added 3.56%	31,650 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $728,476 - $755,603	-12,796 Reduced 29.51%	30,561 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $748,449 - $774,500	-12,770 Reduced 22.75%	43,357 $2.54 Million
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $1.18 Million - $1.23 Million	-20,392 Reduced 26.65%	56,127 $3.37 Million
Q4 2022 Feb 15, 2023	BUY	$57.14 - $59.67 $2.86 Million - $2.99 Million	50,098 Added 189.61%	76,519 $4.47 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $47,858 - $51,663	829 Added 3.24%	26,421 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$59.34 - $62.5 $1,839 - $1,937	-31 Reduced 0.12%	25,592 $1.57 Million
Q1 2022 May 02, 2022	SELL	$62.43 - $66.15 $413,598 - $438,243	-6,625 Reduced 20.54%	25,623 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$66.4 - $67.68 $46,546 - $47,443	701 Added 2.22%	32,248 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $12,881 - $13,117	191 Added 0.61%	31,547 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$67.21 - $68.13 $2.01 Million - $2.03 Million	-29,846 Reduced 48.77%	31,356 $2.13 Million
Q1 2021 May 14, 2021	SELL	$67.23 - $69.45 $1.06 Million - $1.1 Million	-15,803 Reduced 20.52%	61,202 $0
Q4 2020 Feb 11, 2021	BUY	$69.32 - $70.41 $573,553 - $582,572	8,274 Added 12.04%	77,005 $5.35 Million
Q3 2020 Oct 30, 2020	BUY	$70.34 - $70.85 $140,750 - $141,770	2,001 Added 3.0%	68,731 $4.84 Million
Q2 2020 Aug 06, 2020	SELL	$69.86 - $70.63 $420,906 - $425,545	-6,025 Reduced 8.28%	66,730 $4.71 Million
Q1 2020 Apr 29, 2020	BUY	$66.04 - $70.55 $218,658 - $233,591	3,311 Added 4.77%	72,755 $5.13 Million
Q4 2019 Jan 17, 2020	BUY	$65.75 - $67.26 $150,304 - $153,756	2,286 Added 3.4%	69,444 $4.58 Million
Q3 2019 Oct 30, 2019	BUY	$65.91 - $66.78 $1.38 Million - $1.4 Million	20,899 Added 45.18%	67,158 $4.48 Million
Q2 2019 Jul 25, 2019	BUY	N/A	664 Added 1.46%	46,259 $3.05 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,379 Added 10.62%	45,595 $2.94 Million
Q4 2018 Jan 15, 2019	BUY	N/A	37,952 Added 1162.75%	41,216 $2.62 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,155 Added 54.77%	3,264 $203,000
Q2 2018 Jul 20, 2018	BUY	N/A	601 Added 39.85%	2,109 $132,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,508 New	1,508 $94,000

Others Institutions Holding VGIT

# of Institutions

723

Shares Held

370M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Vanguard Intermediate Term Tre Transaction History