Strategic Blueprint, LLC Vanguard Intermediate Term Tre Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$58.07 - $59.52 $13,878 - $14,225	-239 Reduced 5.05%	4,496 $263,000
Q4 2023 Jan 25, 2024	SELL	$56.15 - $59.51 $357,338 - $378,721	-6,364 Reduced 57.34%	4,735 $280,000
Q1 2023 Apr 28, 2023	SELL	$57.72 - $60.39 $17,893 - $18,720	-310 Reduced 2.72%	11,099 $665,000
Q4 2022 Jan 26, 2023	SELL	$57.14 - $59.67 $7,713 - $8,055	-135 Reduced 1.17%	11,409 $0
Q3 2022 Nov 08, 2022	BUY	$57.73 - $62.32 $25,689 - $27,732	445 Added 4.01%	11,544 $673,000
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $11,868 - $12,500	200 Added 1.84%	11,099 $679,000
Q1 2022 Aug 12, 2022	SELL	$62.43 - $66.15 $579,100 - $613,607	-9,276 Reduced 45.98%	10,899 $686,000
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $595,143 - $606,615	8,963 Added 79.94%	20,175 $0
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $506,002 - $515,306	7,503 Added 202.29%	11,212 $757,000
Q2 2021 Aug 12, 2021	BUY	$67.21 - $68.13 $249,281 - $252,694	3,709 New	3,709 $0
Q2 2020 Jul 20, 2020	SELL	$69.86 - $70.63 $383,042 - $387,264	-5,483 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$66.04 - $70.55 $362,097 - $386,825	5,483 New	5,483 $387,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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