Edgehill Endowment Partners, LLC Vanguard Intermediate Term Tre Transaction History

Edgehill Endowment Partners, LLC

$0
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$57.8 - $60.8 $856,364 - $900,812	14,816 Added 0.92%	1,621,749 $98 Million
Q2 2024 Jul 30, 2024	SELL	$57.14 - $58.53 $26.7 Million - $27.4 Million	-467,447 Reduced 22.53%	1,606,933 $93.6 Million
Q1 2024 May 07, 2024	BUY	$58.07 - $59.52 $18.5 Million - $18.9 Million	318,247 Added 18.12%	2,074,380 $121 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $10.5 Million - $11.1 Million	186,872 Added 11.91%	1,756,133 $104 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $599,700 - $622,032	10,534 Added 0.68%	1,569,261 $89.7 Million
Q2 2023 Jul 28, 2023	BUY	$58.61 - $60.65 $51.3 Million - $53 Million	874,666 Added 127.86%	1,558,727 $91.4 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $662,567 - $693,216	11,479 Added 1.71%	684,061 $41 Million
Q4 2022 Feb 10, 2023	BUY	$57.14 - $59.67 $283,642 - $296,201	4,964 Added 0.74%	672,582 $39.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $9.52 Million - $10.3 Million	164,849 Added 32.79%	667,618 $38.9 Million
Q2 2022 Aug 04, 2022	BUY	$59.34 - $62.5 $29.8 Million - $31.4 Million	502,769 New	502,769 $30.7 Million

Others Institutions Holding VGIT

# of Institutions

848

Shares Held

401M

Call Options Held

21.2K

Put Options Held

4K

Jpmorgan Chase & CO New York, NY

65.7M
Shares

$3.83 Billion
0.31% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$3.73 Billion
0.32% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$1.31 Billion
0.09% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
0.28% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.1M
Shares

$995 Million
3.35% of portfolio

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