Transcendent Capital Group LLC Vanguard Intermediate Term Tre Transaction History

Transcendent Capital Group LLC

$193 Billion
Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Transcendent Capital Group LLC holds 41,726 shares of VGIT stock, worth $2.44 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

41,726

Previous 45,306 7.9%

Holding current value

$2.44 Million

Previous $2.74 Billion 11.59%

% of portfolio

1.25%

Previous 1.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$57.78 - $60.4 $206,852 - $216,232	-3,580 Reduced 7.9%	41,726 $2.42 Billion
Q3 2024 Nov 01, 2024	SELL	$57.8 - $60.8 $189,584 - $199,424	-3,280 Reduced 6.75%	45,306 $2.74 Billion
Q2 2024 Jul 24, 2024	BUY	$57.14 - $58.53 $63,939 - $65,495	1,119 Added 2.36%	48,586 $2.83 Billion
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $317,178 - $325,098	-5,462 Reduced 10.32%	47,467 $2.78 Billion
Q4 2023 Mar 01, 2024	BUY	$56.15 - $59.51 $2.97 Million - $3.15 Million	52,929 New	52,929 $3.14 Billion

Others Institutions Holding VGIT

# of Institutions

800

Shares Held

389M

Call Options Held

26.7K

Put Options Held

12K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Transcendent Capital Group LLC Vanguard Intermediate Term Tre Transaction History