American Trust Vanguard Intermediate Term Tre Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, American Trust holds 117,812 shares of VGIT stock, worth $6.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

117,812

Holding current value

$6.87 Million

% of portfolio

0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$57.78 - $60.4 $6.81 Million - $7.12 Million	117,812 New	117,812 $6.83 Million
Q2 2024 Sep 11, 2024	BUY	$57.14 - $58.53 $14.6 Million - $15 Million	256,182 Added 292.19%	343,858 $20 Million
Q1 2024 Jun 11, 2024	SELL	$58.07 - $59.52 $23.6 Million - $24.2 Million	-405,748 Reduced 82.23%	87,676 $5.13 Million
Q4 2023 Feb 21, 2024	SELL	$56.15 - $59.51 $56,318 - $59,688	-1,003 Reduced 0.2%	493,424 $29.3 Million
Q3 2023 Nov 15, 2023	BUY	$56.93 - $59.05 $6.88 Million - $7.14 Million	120,898 Added 32.37%	494,427 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $2.6 Million - $2.69 Million	44,376 Added 13.48%	373,529 $21.9 Million
Q1 2023 May 22, 2023	BUY	$57.72 - $60.39 $756,824 - $791,833	13,112 Added 4.15%	329,153 $19.7 Million
Q4 2022 Feb 16, 2023	BUY	$57.14 - $59.67 $737,563 - $770,220	12,908 Added 4.26%	316,041 $18.5 Million
Q3 2022 Dec 02, 2022	SELL	$57.73 - $62.32 $1.87 Million - $2.02 Million	-32,428 Reduced 9.66%	303,133 $17.7 Million
Q2 2022 Oct 03, 2022	SELL	$59.34 - $62.5 $3.78 Million - $3.98 Million	-63,627 Reduced 15.94%	335,561 $20.5 Million
Q1 2022 Jun 08, 2022	SELL	$62.43 - $66.15 $10.9 Million - $11.6 Million	-174,978 Reduced 30.48%	399,188 $25.1 Million
Q4 2021 Mar 17, 2022	BUY	$66.4 - $67.68 $38.1 Million - $38.9 Million	574,166 New	574,166 $38.2 Million

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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