Cambria Investment Management, L.P. Vanguard Intermediate Term Tre Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 127,418 shares of VGIT stock, worth $7.43 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

127,418

Previous 129,090 1.3%

Holding current value

$7.43 Million

Previous $7.52 Million 2.42%

% of portfolio

0.48%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.8 - $60.8 $96,641 - $101,657	-1,672 Reduced 1.3%	127,418 $7.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $20,856 - $21,363	-365 Reduced 0.28%	129,090 $7.52 Million
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $2.72 Million - $2.79 Million	-46,794 Reduced 26.55%	129,455 $7.58 Million
Q4 2023 Feb 13, 2024	SELL	$56.15 - $59.51 $307,477 - $325,876	-5,476 Reduced 3.01%	176,249 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $303,493 - $314,795	-5,331 Reduced 2.85%	181,725 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$58.61 - $60.65 $201,149 - $208,150	-3,432 Reduced 1.8%	187,056 $11 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $486,579 - $509,087	8,430 Added 4.63%	190,488 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $1.45 Million - $1.51 Million	25,356 Added 16.18%	182,058 $10.6 Million
Q3 2022 Nov 08, 2022	BUY	$57.73 - $62.32 $3.44 Million - $3.71 Million	59,508 Added 61.23%	156,702 $9.14 Million
Q2 2022 Jul 27, 2022	BUY	$59.34 - $62.5 $840,373 - $885,125	14,162 Added 17.06%	97,194 $5.94 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $241,291 - $255,669	3,865 Added 4.88%	83,032 $5.22 Million
Q3 2021 Oct 26, 2021	SELL	$67.44 - $68.68 $56,177 - $57,210	-833 Reduced 1.04%	79,167 $5.35 Million
Q2 2021 Aug 12, 2021	BUY	$67.21 - $68.13 $358,094 - $362,996	5,328 Added 7.14%	80,000 $5.43 Million
Q4 2020 Feb 04, 2021	SELL	$69.32 - $70.41 $490,161 - $497,869	-7,071 Reduced 8.65%	74,672 $5.18 Million
Q3 2020 Nov 13, 2020	SELL	$70.34 - $70.85 $111,277 - $112,084	-1,582 Reduced 1.9%	81,743 $5.76 Million
Q2 2020 Aug 10, 2020	SELL	$69.86 - $70.63 $495,097 - $500,554	-7,087 Reduced 7.84%	83,325 $5.88 Million
Q1 2020 May 15, 2020	SELL	$66.04 - $70.55 $105,531 - $112,738	-1,598 Reduced 1.74%	90,412 $6.38 Million
Q4 2019 Feb 12, 2020	BUY	$65.75 - $67.26 $618,839 - $633,051	9,412 Added 11.39%	92,010 $6.07 Million
Q3 2019 Nov 13, 2019	BUY	$65.91 - $66.78 $308,590 - $312,663	4,682 Added 6.01%	82,598 $5.51 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,907 Added 5.28%	77,916 $5.14 Million
Q1 2019 May 08, 2019	BUY	N/A	10,187 Added 15.96%	74,009 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,704 Added 22.46%	63,822 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,348 Added 11.43%	52,118 $3.24 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,580 Added 10.86%	46,770 $2.93 Million
Q1 2018 May 11, 2018	BUY	N/A	5,496 Added 14.98%	42,190 $2.66 Million
Q4 2017 Feb 12, 2018	BUY	N/A	36,694	36,694 $2.35 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

Ticker VGIT
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Cambria Investment Management, L.P. Vanguard Intermediate Term Tre Transaction History