Addison Advisors LLC Vanguard Intermediate Term Tre Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Addison Advisors LLC holds 329,595 shares of VGIT stock, worth $19 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

329,595

Previous 203,952 61.6%

Holding current value

$19 Million

Previous $11.9 Million 67.68%

% of portfolio

5.86%

Previous 4.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.8 - $60.8 $7.26 Million - $7.64 Million	125,643 Added 61.6%	329,595 $19.9 Million
Q2 2024 Aug 05, 2024	BUY	$57.14 - $58.53 $1.08 Million - $1.11 Million	18,928 Added 10.23%	203,952 $11.9 Million
Q1 2024 May 06, 2024	BUY	$58.07 - $59.52 $1.51 Million - $1.54 Million	25,929 Added 16.3%	185,024 $10.8 Million
Q4 2023 Feb 02, 2024	BUY	$56.15 - $59.51 $647,521 - $686,269	11,532 Added 7.81%	159,095 $9.44 Million
Q3 2023 Nov 07, 2023	BUY	$56.93 - $59.05 $3.98 Million - $4.13 Million	69,955 Added 90.14%	147,563 $8.43 Million
Q2 2023 Aug 03, 2023	BUY	$58.61 - $60.65 $4.55 Million - $4.71 Million	77,608 New	77,608 $4.55 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Vanguard Intermediate Term Tre Transaction History