Burney CO Vanguard Intermediate Term Tre Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Burney CO holds 869,125 shares of VGIT stock, worth $50.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

869,125

Previous 515,286 68.67%

Holding current value

$50.6 Million

Previous $30 Million 75.01%

% of portfolio

2.07%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.8 - $60.8 $20.5 Million - $21.5 Million	353,839 Added 68.67%	869,125 $52.5 Million
Q2 2024 Jul 29, 2024	BUY	$57.14 - $58.53 $29.4 Million - $30.2 Million	515,286 New	515,286 $30 Million
Q1 2022 May 09, 2022	SELL	$62.43 - $66.15 $328,506 - $348,081	-5,262 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$66.4 - $67.68 $803,904 - $819,401	-12,107 Reduced 69.7%	5,262 $350,000
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $397,289 - $404,593	-5,891 Reduced 25.33%	17,369 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$67.21 - $68.13 $367,302 - $372,330	-5,465 Reduced 19.03%	23,260 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$69.32 - $70.41 $44,850 - $45,555	-647 Reduced 2.2%	28,725 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $2.05 Million - $2.07 Million	29,372 New	29,372 $2.07 Million

Others Institutions Holding VGIT

# of Institutions

749

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account