Allworth Financial LP Vanguard Intermediate Term Tre Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Allworth Financial LP holds 286,798 shares of VGIT stock, worth $16.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

286,798

Previous 27,943 926.37%

Holding current value

$16.9 Million

Previous $1.69 Million 885.43%

% of portfolio

0.1%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.78 - $60.4 $15 Million - $15.6 Million	258,855 Added 926.37%	286,798 $16.6 Million
Q3 2024 Oct 23, 2024	BUY	$57.8 - $60.8 $168,429 - $177,171	2,914 Added 11.64%	27,943 $1.69 Million
Q2 2024 Jul 23, 2024	SELL	$57.14 - $58.53 $3.51 Million - $3.59 Million	-61,387 Reduced 71.04%	25,029 $1.46 Million
Q1 2024 Apr 25, 2024	SELL	$58.07 - $59.52 $977,085 - $1 Million	-16,826 Reduced 16.3%	86,416 $5.06 Million
Q4 2023 Jan 24, 2024	SELL	$56.15 - $59.51 $2.2 Million - $2.33 Million	-39,229 Reduced 27.53%	103,242 $6.12 Million
Q3 2023 Oct 31, 2023	BUY	$56.93 - $59.05 $3.02 Million - $3.14 Million	53,115 Added 59.44%	142,471 $8.14 Million
Q2 2023 Jul 18, 2023	SELL	$58.61 - $60.65 $79,006 - $81,756	-1,348 Reduced 1.49%	89,356 $5.24 Million
Q1 2023 Apr 18, 2023	SELL	$57.72 - $60.39 $635,901 - $665,316	-11,017 Reduced 10.83%	90,704 $5.44 Million
Q4 2022 Jan 13, 2023	SELL	$57.14 - $59.67 $218,389 - $228,058	-3,822 Reduced 3.62%	101,721 $0
Q3 2022 Oct 18, 2022	SELL	$57.73 - $62.32 $2.64 Million - $2.85 Million	-45,692 Reduced 30.21%	105,543 $6.15 Million
Q2 2022 Jul 13, 2022	BUY	$59.34 - $62.5 $2.04 Million - $2.15 Million	34,328 Added 29.36%	151,235 $9.25 Million
Q1 2022 Apr 22, 2022	BUY	$62.43 - $66.15 $5.28 Million - $5.59 Million	84,540 Added 261.19%	116,907 $7.35 Million
Q4 2021 Jan 21, 2022	BUY	$66.4 - $67.68 $2.15 Million - $2.19 Million	32,367 New	32,367 $2.15 Million

Others Institutions Holding VGIT

# of Institutions

853

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Allworth Financial LP Vanguard Intermediate Term Tre Transaction History