Alps Advisors Inc Vanguard Intermediate Term Tre Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Alps Advisors Inc holds 98,487 shares of VGIT stock, worth $5.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,487

Previous 102,587 4.0%

Holding current value

$5.74 Million

Previous $5.97 Million 0.39%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $236,980 - $249,280	-4,100 Reduced 4.0%	98,487 $5.95 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $106,851 - $109,451	-1,870 Reduced 1.79%	102,587 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $94,612 - $100,274	-1,685 Reduced 1.59%	104,457 $6.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $12.2 Million - $12.7 Million	-214,306 Reduced 66.88%	106,142 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $59,196 - $61,256	1,010 Added 0.32%	320,448 $18.8 Million
Q1 2023 May 10, 2023	SELL	$57.72 - $60.39 $308,513 - $322,784	-5,345 Reduced 1.65%	319,438 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $84,281 - $88,013	1,475 Added 0.46%	324,783 $19 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $180,694 - $195,061	-3,130 Reduced 0.96%	323,308 $18.9 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $4.49 Million - $4.73 Million	75,743 Added 30.21%	326,438 $20 Million
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $839,683 - $889,717	-13,450 Reduced 5.09%	250,695 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$66.4 - $67.68 $306,768 - $312,681	-4,620 Reduced 1.72%	264,145 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $2.53 Million - $2.57 Million	37,469 Added 16.2%	268,765 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$67.21 - $68.13 $55,112 - $55,866	-820 Reduced 0.35%	231,296 $15.7 Million
Q1 2021 May 07, 2021	BUY	$67.23 - $69.45 $1.08 Million - $1.11 Million	16,050 Added 7.43%	232,116 $15.6 Million
Q4 2020 Feb 03, 2021	BUY	$69.32 - $70.41 $253,017 - $256,996	3,650 Added 1.72%	216,066 $15 Million
Q3 2020 Nov 04, 2020	BUY	$70.34 - $70.85 $1.29 Million - $1.29 Million	18,270 Added 9.41%	212,416 $15 Million
Q2 2020 Aug 05, 2020	BUY	$69.86 - $70.63 $117,714 - $119,011	1,685 Added 0.88%	194,146 $13.7 Million
Q1 2020 May 06, 2020	BUY	$66.04 - $70.55 $10.2 Million - $10.9 Million	155,120 Added 415.41%	192,461 $13.6 Million
Q4 2019 Feb 07, 2020	SELL	$65.75 - $67.26 $2,301 - $2,354	-35 Reduced 0.09%	37,341 $2.46 Million
Q3 2019 Nov 04, 2019	SELL	$65.91 - $66.78 $80,739 - $81,805	-1,225 Reduced 3.17%	37,376 $2.49 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-87,812 Reduced 69.46%	38,601 $2.55 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,025 Reduced 0.8%	126,413 $8.15 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-7,731 Reduced 5.72%	127,438 $8.09 Million
Q3 2018 Oct 25, 2018	BUY	N/A	395 Added 0.29%	135,169 $8.39 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-6,761 Reduced 4.78%	134,774 $8.44 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,183 Reduced 1.52%	141,535 $9.05 Million
Q1 2018 May 01, 2018	BUY	N/A	2,183 Added 1.54%	143,718 $9.05 Million
Q4 2017 Feb 05, 2018	BUY	N/A	141,535	141,535 $9.05 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Alps Advisors Inc Vanguard Intermediate Term Tre Transaction History