Wealthspire Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $8,082 - $8,724	140 Added 0.84%	16,784 $979,000
Q2 2022 Aug 09, 2022	SELL	$59.34 - $62.5 $1.03 Million - $1.08 Million	-17,296 Reduced 50.96%	16,644 $1.02 Million
Q1 2022 May 09, 2022	SELL	$62.43 - $66.15 $78,973 - $83,679	-1,265 Reduced 3.59%	33,940 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$67.21 - $68.13 $189,263 - $191,854	-2,816 Reduced 7.41%	35,205 $2.39 Million
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $1.91 Million - $1.98 Million	-28,449 Reduced 42.8%	38,021 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$69.32 - $70.41 $504,649 - $512,584	-7,280 Reduced 9.87%	66,470 $4.61 Million
Q3 2020 Nov 16, 2020	BUY	$70.34 - $70.85 $300,000 - $302,175	4,265 Added 6.14%	73,750 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $59,730 - $60,388	-855 Reduced 1.22%	69,485 $4.9 Million
Q1 2020 May 12, 2020	SELL	$66.04 - $70.55 $678,230 - $724,548	-10,270 Reduced 12.74%	70,340 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $67.26 $699,251 - $715,310	-10,635 Reduced 11.66%	80,610 $5.31 Million
Q3 2019 Nov 12, 2019	SELL	$65.91 - $66.78 $9,886 - $10,017	-150 Reduced 0.16%	91,245 $6.08 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,845 Reduced 13.16%	91,395 $6.03 Million
Q1 2019 May 08, 2019	SELL	N/A	-27,857 Reduced 20.93%	105,240 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	133,097 New	133,097 $8.45 Million

Others Institutions Holding VGIT

# of Institutions

781

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.35% 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

$921 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

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