Summit Trail Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

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 3,791,839 shares of VGIT stock, worth $221 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

3,791,839

Previous 3,992,551 5.03%

Holding current value

$221 Million

Previous $241 Million 8.83%

% of portfolio

8.2%

Previous 6.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

848

Shares Held

401M

Call Options Held

21.2K

Put Options Held

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Summit Trail Advisors, LLC Vanguard Intermediate Term Tre Transaction History