Blair William & CO Vanguard Intermediate Term Tre Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Blair William & CO holds 52,875 shares of VGIT stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,875

Previous 53,815 1.75%

Holding current value

$3.07 Million

Previous $3.13 Million 1.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $54,332 - $57,152	-940 Reduced 1.75%	52,875 $3.19 Million
Q2 2024 Aug 12, 2024	SELL	$57.14 - $58.53 $27,484 - $28,152	-481 Reduced 0.89%	53,815 $3.13 Million
Q1 2024 May 09, 2024	BUY	$58.07 - $59.52 $518,623 - $531,573	8,931 Added 19.69%	54,296 $3.18 Million
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $190,741 - $202,155	3,397 Added 8.09%	45,365 $2.69 Million
Q3 2023 Nov 09, 2023	BUY	$56.93 - $59.05 $1.18 Million - $1.22 Million	20,745 Added 97.75%	41,968 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $301,900 - $312,408	5,151 Added 32.05%	21,223 $1.24 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $376,334 - $393,742	6,520 Added 68.26%	16,072 $963,000
Q4 2022 Feb 10, 2023	SELL	$57.14 - $59.67 $93,081 - $97,202	-1,629 Reduced 14.57%	9,552 $558,000
Q3 2022 Nov 09, 2022	BUY	$57.73 - $62.32 $183,985 - $198,613	3,187 Added 39.87%	11,181 $652,000
Q2 2022 Aug 10, 2022	BUY	$59.34 - $62.5 $117,967 - $124,250	1,988 Added 33.1%	7,994 $489,000
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $1,061 - $1,124	-17 Reduced 0.28%	6,006 $378,000
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $1,394 - $1,421	21 Added 0.35%	6,023 $400,000
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $12,274 - $12,499	-182 Reduced 2.94%	6,002 $405,000
Q2 2021 Aug 12, 2021	SELL	$67.21 - $68.13 $100,882 - $102,263	-1,501 Reduced 19.53%	6,184 $419,000
Q1 2021 May 13, 2021	SELL	$67.23 - $69.45 $41,480 - $42,850	-617 Reduced 7.43%	7,685 $517,000
Q4 2020 Feb 09, 2021	SELL	$69.32 - $70.41 $26,202 - $26,614	-378 Reduced 4.35%	8,302 $576,000
Q3 2020 Nov 06, 2020	BUY	$70.34 - $70.85 $101,359 - $102,094	1,441 Added 19.91%	8,680 $612,000
Q2 2020 Aug 12, 2020	BUY	$69.86 - $70.63 $628 - $635	9 Added 0.12%	7,239 $511,000
Q1 2020 May 11, 2020	SELL	$66.04 - $70.55 $3,698 - $3,950	-56 Reduced 0.77%	7,230 $510,000
Q4 2019 Feb 13, 2020	SELL	$65.75 - $67.26 $113,221 - $115,821	-1,722 Reduced 19.12%	7,286 $480,000
Q3 2019 Nov 12, 2019	SELL	$65.91 - $66.78 $20,102 - $20,367	-305 Reduced 3.27%	9,008 $601,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,720 Added 66.51%	9,313 $614,000
Q1 2019 May 14, 2019	SELL	N/A	-876 Reduced 13.54%	5,593 $361,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,469 New	6,469 $411,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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