Svb Wealth LLC Vanguard Intermediate Term Tre Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $1 Million - $1.05 Million	17,374 Added 38.28%	62,762 $3.76 Million
Q4 2022 Feb 10, 2023	SELL	$57.14 - $59.67 $1.45 Million - $1.52 Million	-25,412 Reduced 35.89%	45,388 $2.65 Million
Q3 2022 Nov 09, 2022	SELL	$57.73 - $62.32 $950,928 - $1.03 Million	-16,472 Reduced 18.87%	70,800 $4.13 Million
Q2 2022 Aug 16, 2022	SELL	$59.34 - $62.5 $5.15 Million - $5.43 Million	-86,826 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $341,492 - $361,840	-5,470 Reduced 5.93%	86,826 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $496,077 - $502,867	7,381 Added 8.69%	92,296 $6.26 Million
Q1 2021 May 11, 2021	BUY	$67.23 - $69.45 $216,009 - $223,142	3,213 Added 3.93%	84,915 $5.71 Million
Q3 2019 Nov 01, 2019	BUY	$65.91 - $66.78 $5.38 Million - $5.46 Million	81,702 New	81,702 $5.45 Million

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

About VANGUARD INTERMEDIATE-TERM TRE

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