Cambridge Associates LLC Vanguard Intermediate Term Tre Transaction History

Cambridge Associates LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cambridge Associates LLC holds 381,405 shares of VGIT stock, worth $23.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
381,405
Previous 516,478 26.15%
Holding current value
$23.1 Million
Previous $30.2 Million 26.56%
% of portfolio
1.02%
Previous 1.62%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.14 - $58.53 $7.72 Million - $7.91 Million
-135,073 Reduced 26.15%
381,405 $22.2 Million
Q1 2024

May 14, 2024
BUY
$58.07 - $59.52 $635,111 - $650,970
10,937 Added 2.16%
516,478 $30.2 Million
Q4 2023

Feb 14, 2024
BUY
$56.15 - $59.51 $3.25 Million - $3.45 Million
57,928 Added 12.94%
505,541 $30 Million
Q3 2023

Nov 14, 2023
BUY
$56.93 - $59.05 $6.74 Million - $6.99 Million
118,318 Added 35.93%
447,613 $25.6 Million
Q2 2023

Aug 14, 2023
BUY
$58.61 - $60.65 $16.5 Million - $17.1 Million
281,563 Added 589.88%
329,295 $19.3 Million
Q1 2023

May 12, 2023
BUY
$57.72 - $60.39 $1.45 Million - $1.52 Million
25,146 Added 111.33%
47,732 $2.86 Million
Q2 2022

Dec 20, 2022
SELL
$59.34 - $62.5 $3.37 Million - $3.55 Million
-56,854 Reduced 71.57%
22,586 $1.38 Million
Q2 2022

Aug 11, 2022
SELL
$59.34 - $62.5 $3.37 Million - $3.55 Million
-56,854 Reduced 71.57%
22,586 $1.38 Million
Q1 2022

Dec 20, 2022
BUY
$62.43 - $66.15 $3.55 Million - $3.76 Million
56,854 Added 251.72%
79,440 $5 Million
Q1 2022

May 16, 2022
BUY
$62.43 - $66.15 $4.96 Million - $5.25 Million
79,440 New
79,440 $5 Million
Q1 2020

May 13, 2020
SELL
$66.04 - $70.55 $7.94 Million - $8.48 Million
-120,181 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$65.91 - $66.78 $1 Million - $1.02 Million
-15,232 Reduced 11.25%
120,181 $8.01 Million
Q2 2019

Aug 09, 2019
BUY
N/A
19,893 Added 17.22%
135,413 $8.93 Million
Q1 2019

May 13, 2019
SELL
N/A
-31,521 Reduced 21.44%
115,520 $7.45 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-15,872 Reduced 9.74%
147,041 $9.33 Million
Q3 2018

Nov 13, 2018
BUY
N/A
162,913 New
162,913 $10.1 Million

Others Institutions Holding VGIT

# of Institutions
717
Shares Held
368M
Call Options Held
25.2K
Put Options Held
14.3K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
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More about VGIT
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