Wellspring Financial Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $194,559 - $206,202	3,465 New	3,465 $206 Million
Q2 2023 Aug 11, 2023	SELL	$58.61 - $60.65 $4.26 Million - $4.41 Million	-72,653 Reduced 95.45%	3,466 $203 Million
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $139,451 - $145,902	-2,416 Reduced 3.08%	76,119 $4.56 Billion
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $818,873 - $855,130	-14,331 Reduced 15.43%	78,535 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $183,177 - $197,741	3,173 Added 3.54%	92,866 $5.42 Million
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $1.29 Million - $1.36 Million	21,694 Added 31.9%	89,693 $5.49 Million
Q1 2022 May 10, 2022	SELL	$62.43 - $66.15 $2.14 Million - $2.27 Million	-34,259 Reduced 33.5%	67,999 $4.28 Million
Q4 2021 Jan 03, 2022	SELL	$66.4 - $67.68 $150,462 - $153,362	-2,266 Reduced 2.17%	102,258 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $960,885 - $978,552	14,248 Added 15.78%	104,524 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $1.89 Million - $1.92 Million	28,155 Added 45.32%	90,276 $6.12 Million
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $693,477 - $716,376	-10,315 Reduced 14.24%	62,121 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $593,309 - $602,639	8,559 Added 13.4%	72,436 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $22,016 - $22,176	313 Added 0.49%	63,877 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$69.86 - $70.63 $100,807 - $101,919	1,443 Added 2.32%	63,564 $4.49 Million
Q1 2020 May 14, 2020	BUY	$66.04 - $70.55 $4.1 Million - $4.38 Million	62,121 New	62,121 $4.38 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

View Full List

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