Planning Directions Inc Vanguard Intermediate Term Tre Transaction History

Planning Directions Inc

$164 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$59.34 - $62.5 $2.09 Million - $2.2 Million	-35,212 Reduced 89.98%	3,920 $240,000
Q1 2022 May 19, 2022	SELL	$62.43 - $66.15 $1.93 Million - $2.05 Million	-30,948 Reduced 44.16%	39,132 $2.46 Million
Q4 2021 Jan 27, 2022	SELL	$66.4 - $67.68 $133,729 - $136,307	-2,014 Reduced 2.79%	70,080 $4.66 Million
Q3 2021 Nov 09, 2021	SELL	$67.44 - $68.68 $637,240 - $648,957	-9,449 Reduced 11.59%	72,094 $4.87 Million
Q2 2021 Jul 28, 2021	SELL	$67.21 - $68.13 $459,649 - $465,941	-6,839 Reduced 7.74%	81,543 $5.53 Million
Q1 2021 Apr 28, 2021	SELL	$67.23 - $69.45 $21,177 - $21,876	-315 Reduced 0.36%	88,382 $5.94 Million
Q4 2020 Jan 26, 2021	BUY	$69.32 - $70.41 $50,326 - $51,117	726 Added 0.83%	88,697 $6.16 Million
Q3 2020 Nov 02, 2020	BUY	$70.34 - $70.85 $244,853 - $246,628	3,481 Added 4.12%	87,971 $6.2 Million
Q2 2020 Jul 21, 2020	BUY	$69.86 - $70.63 $5.9 Million - $5.97 Million	84,490 New	84,490 $5.96 Million
Q1 2020 May 05, 2020	SELL	$66.04 - $70.55 $5.16 Million - $5.52 Million	-78,184 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$65.75 - $67.26 $539,215 - $551,599	8,201 Added 11.72%	78,184 $5.15 Million
Q3 2019 Oct 25, 2019	BUY	$65.91 - $66.78 $2.08 Million - $2.11 Million	31,533 Added 82.01%	69,983 $4.67 Million
Q2 2019 Jul 15, 2019	BUY	N/A	38,450 New	38,450 $2.54 Million

Others Institutions Holding VGIT

# of Institutions

775

Shares Held

389M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.16 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.95 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

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

15.8M
Shares

$917 Million
3.23% of portfolio

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 Planning Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.