Burney CO Vanguard Intermediate Term Tre Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Burney CO holds 1,027,188 shares of VGIT stock, worth $59.9 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,027,188

Previous 869,125 18.19%

Holding current value

$59.9 Million

Previous $52.5 Million 13.45%

% of portfolio

2.39%

Previous 2.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$57.78 - $60.4 $9.13 Million - $9.55 Million	158,063 Added 18.19%	1,027,188 $59.6 Million
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

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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