Robertson Stephens Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 14,271 shares of VGIT stock, worth $840,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,271

Previous 9,484 50.47%

Holding current value

$840,704

Previous $573,000 44.33%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$57.78 - $60.4 $276,592 - $289,134	4,787 Added 50.47%	14,271 $827,000
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $176,521 - $185,683	-3,054 Reduced 24.36%	9,484 $573,000
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $239,245 - $245,065	-4,187 Reduced 25.03%	12,538 $730,000
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $1.56 Million - $1.6 Million	-26,909 Reduced 61.67%	16,725 $979,000
Q4 2023 Feb 06, 2024	SELL	$56.15 - $59.51 $495,916 - $525,592	-8,832 Reduced 16.83%	43,634 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $2.99 Million - $3.1 Million	52,466 New	52,466 $3 Million
Q3 2020 Nov 10, 2020	SELL	$70.34 - $70.85 $219,320 - $220,910	-3,118 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$69.86 - $70.63 $11,107 - $11,230	159 Added 5.37%	3,118 $220,000
Q1 2020 May 01, 2020	BUY	$66.04 - $70.55 $195,412 - $208,757	2,959 New	2,959 $209,000

Others Institutions Holding VGIT

# of Institutions

855

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
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Robertson Stephens Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History