Adviser Investments LLC Vanguard Intermediate Term Tre Transaction History

Adviser Investments LLC

$7.85 Billion
Q1 2025

A detailed history of Adviser Investments LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Adviser Investments LLC holds 4,886,694 shares of VGIT stock, worth $291 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

4,886,694

Previous 8,642,884 43.46%

Holding current value

$291 Million

Previous $501 Million 42.1%

% of portfolio

3.7%

Previous 6.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$57.44 - $59.4 $216 Million - $223 Million	-3,756,190 Reduced 43.46%	4,886,694 $290 Million
Q4 2024 Feb 12, 2025	BUY	$57.78 - $60.4 $11.9 Million - $12.5 Million	206,738 Added 2.45%	8,642,884 $501 Million
Q3 2024 Nov 08, 2024	BUY	$57.8 - $60.8 $5.54 Million - $5.83 Million	95,897 Added 1.15%	8,436,146 $510 Million
Q2 2024 Aug 12, 2024	SELL	$57.14 - $58.53 $19 Million - $19.5 Million	-332,381 Reduced 3.83%	8,340,249 $486 Million
Q1 2024 Apr 29, 2024	BUY	$58.07 - $59.52 $10.3 Million - $10.5 Million	177,042 Added 2.08%	8,672,630 $508 Million
Q4 2023 Feb 01, 2024	BUY	$56.15 - $59.51 $68.2 Million - $72.3 Million	1,214,192 Added 16.68%	8,495,588 $504 Million
Q3 2023 Oct 11, 2023	BUY	$56.93 - $59.05 $14.3 Million - $14.8 Million	250,374 Added 3.56%	7,281,396 $416 Million
Q2 2023 Aug 04, 2023	BUY	$58.61 - $60.65 $41.3 Million - $42.7 Million	704,410 Added 11.13%	7,031,022 $412 Million
Q1 2023 Apr 25, 2023	BUY	$57.72 - $60.39 $13.9 Million - $14.6 Million	241,090 Added 3.96%	6,326,612 $379 Million
Q4 2022 Jan 19, 2023	BUY	$57.14 - $59.67 $341 Million - $356 Million	5,963,780 Added 4898.7%	6,085,522 $0
Q3 2022 Oct 14, 2022	BUY	$57.73 - $62.32 $7.03 Million - $7.59 Million	121,742 New	121,742 $7.1 Million
Q4 2020 Jan 26, 2021	SELL	$69.32 - $70.41 $470,960 - $478,365	-6,794 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.34 - $70.85 $20.1 Million - $20.2 Million	-285,765 Reduced 97.68%	6,794 $479,000
Q2 2020 Aug 03, 2020	BUY	$69.86 - $70.63 $20.4 Million - $20.7 Million	292,559 New	292,559 $20.6 Million

Others Institutions Holding VGIT

# of Institutions

894

Shares Held

407M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Adviser Investments LLC Vanguard Intermediate Term Tre Transaction History