Hm Payson & CO Vanguard Intermediate Term Tre Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jun 15, 2021	SELL	$67.23 - $69.45 $1.75 Million - $1.81 Million	-26,100 Closed	0 $0
Q3 2020 Dec 21, 2020	BUY	$70.34 - $70.85 $30,879 - $31,103	439 Added 1.71%	26,100 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $1.01 Million - $1.02 Million	14,388 Added 127.63%	25,661 $1.81 Million
Q1 2020 Jul 01, 2020	SELL	$66.04 - $70.55 $792,480 - $846,600	-12,000 Reduced 51.56%	11,273 $795,000
Q3 2019 Nov 12, 2019	SELL	$65.91 - $66.78 $1.32 Million - $1.34 Million	-20,000 Reduced 46.22%	23,273 $1.55 Million
Q1 2019 Jul 31, 2019	BUY	N/A	43,273 New	43,273 $2.79 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-43,273 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-7,240 Reduced 14.33%	43,273 $2.73 Million
Q3 2017 Nov 06, 2017	BUY	N/A	50,513	50,513 $3.27 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.15 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.94 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.24 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$913 Million
3.23% of portfolio

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