Summit Trail Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,106,248 shares of VGIT stock, worth $66.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,106,248

Previous 1,334,517 17.1%

Holding current value

$66.4 Million

Previous $79.8 Million 16.8%

% of portfolio

0.94%

Previous 1.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$58.97 - $60.36 $13.5 Million - $13.8 Million	-228,269 Reduced 17.1%	1,106,248 $66.4 Million
Q2 2025 Aug 14, 2025	SELL	$58.63 - $59.9 $30.8 Million - $31.4 Million	-524,809 Reduced 28.23%	1,334,517 $79.8 Million
Q1 2025 Apr 28, 2025	SELL	$57.44 - $59.4 $111 Million - $115 Million	-1,932,513 Reduced 50.97%	1,859,326 $110 Million
Q4 2024 Jan 29, 2025	SELL	$57.78 - $60.4 $11.6 Million - $12.1 Million	-200,712 Reduced 5.03%	3,791,839 $220 Million
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $61.3 Million - $64.5 Million	1,060,467 Added 36.17%	3,992,551 $241 Million

Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $13 Million - $13.4 Million	-228,149 Reduced 7.22%	2,932,084 $171 Million
Q1 2024 Apr 23, 2024	BUY	$58.07 - $59.52 $87.9 Million - $90.1 Million	1,514,349 Added 92.01%	3,160,233 $185 Million
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $63.3 Million - $67.1 Million	1,127,561 Added 217.54%	1,645,884 $97.6 Million
Q3 2023 Oct 30, 2023	BUY	$56.93 - $59.05 $29.5 Million - $30.6 Million	518,323 New	518,323 $29.6 Million

Others Institutions Holding VGIT

# of Institutions

915

Shares Held

427M

Call Options Held

Put Options Held

5.4K

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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Vanguard Intermediate Term Tre Transaction History