Stephens Group Asset Management, LLC Vanguard Intermediate Term Tre Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 16,501 shares of VGIT stock, worth $953,922. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,501

Previous 77,425 78.69%

Holding current value

$953,922

Previous $4.51 Million 77.91%

% of portfolio

0.08%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.8 - $60.8 $3.52 Million - $3.7 Million	-60,924 Reduced 78.69%	16,501 $996,000
Q2 2024 Jul 10, 2024	BUY	$57.14 - $58.53 $3.95 Million - $4.05 Million	69,120 Added 832.27%	77,425 $4.51 Million
Q1 2024 Apr 17, 2024	BUY	$58.07 - $59.52 $49,649 - $50,889	855 Added 11.48%	8,305 $486,000
Q4 2023 Jan 12, 2024	BUY	$56.15 - $59.51 $418,317 - $443,349	7,450 New	7,450 $441,000
Q1 2021 Apr 13, 2021	SELL	$67.23 - $69.45 $193,958 - $200,363	-2,885 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$66.04 - $70.55 $190,525 - $203,536	2,885 New	2,885 $204,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,449 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,449 New	1,449 $90,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

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 Stephens Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Account

Stephens Group Asset Management, LLC Vanguard Intermediate Term Tre Transaction History