American Trust Vanguard Intermediate Term Tre Transaction History

American Trust

  • $1.16 Billion
  • Q2 2024

A detailed history of American Trust transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, American Trust holds 343,858 shares of VGIT stock, worth $20 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
343,858
Previous 87,676 292.19%
Holding current value
$20 Million
Previous $5.13 Million 290.06%
% of portfolio
1.73%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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