Bull Street Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Bull Street Advisors, LLC

  • $209 Million
  • Q1 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Bull Street Advisors, LLC holds 60,850 shares of VGIT stock, worth $3.56 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
60,850
Previous 62,250 2.25%
Holding current value
$3.56 Million
Previous $3.69 Million 3.52%
% of portfolio
1.71%
Previous 1.87%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$58.07 - $59.52 $81,298 - $83,328
-1,400 Reduced 2.25%
60,850 $3.56 Million
Q4 2023

Jan 29, 2024
SELL
$56.15 - $59.51 $53,847 - $57,070
-959 Reduced 1.52%
62,250 $3.69 Million
Q3 2023

Oct 30, 2023
SELL
$56.93 - $59.05 $75,659 - $78,477
-1,329 Reduced 2.06%
63,209 $3.61 Million
Q2 2023

Jul 28, 2023
SELL
$58.61 - $60.65 $371,587 - $384,521
-6,340 Reduced 8.94%
64,538 $3.79 Million
Q4 2022

Feb 28, 2023
BUY
$57.26 - $59.67 $26,053 - $27,149
455 Added 0.65%
70,878 $4.15 Million
Q3 2022

Nov 08, 2022
BUY
N/A
1,350 Added 1.95%
70,423 $4.11 Million
Q2 2022

Aug 03, 2022
BUY
N/A
400 Added 0.58%
69,073 $4.22 Million
Q1 2022

May 10, 2022
BUY
N/A
6,005 Added 9.58%
68,673 $4.32 Million
Q4 2021

Feb 03, 2022
BUY
N/A
4,660 Added 8.03%
62,668 $4.17 Million
Q3 2021

Nov 05, 2021
BUY
N/A
13,021 Added 28.94%
58,008 $3.92 Million
Q2 2021

Jul 29, 2021
BUY
N/A
12,755 Added 39.57%
44,987 $3.05 Million
Q1 2021

May 11, 2021
BUY
N/A
6,150 Added 23.58%
32,232 $2.17 Million
Q4 2020

Jan 28, 2021
BUY
N/A
6,607 Added 33.93%
26,082 $1.81 Million
Q3 2020

Nov 06, 2020
BUY
N/A
12,350 Added 173.33%
19,475 $1.37 Million
Q2 2020

Aug 06, 2020
BUY
N/A
1,525 Added 27.23%
7,125 $503,000
Q1 2020

May 01, 2020
BUY
N/A
75 Added 1.36%
5,600 $395,000
Q3 2019

Nov 08, 2019
BUY
N/A
5,525 New
5,525 $368,000

Others Institutions Holding VGIT

# of Institutions
696
Shares Held
333M
Call Options Held
19.2K
Put Options Held
17.5K
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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