Capital Investment Services Of America, Inc. Vanguard Intermediate Term Tre Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 252,196 shares of VGIT stock, worth $14.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

252,196

Previous 250,321 0.75%

Holding current value

$14.7 Million

Previous $14.6 Million 4.53%

% of portfolio

1.53%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.8 - $60.8 $108,375 - $114,000	1,875 Added 0.75%	252,196 $15.2 Million
Q2 2024 Jul 19, 2024	BUY	$57.14 - $58.53 $13,485 - $13,813	236 Added 0.09%	250,321 $14.6 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $14.5 Million - $14.9 Million	250,085 New	250,085 $14.6 Million
Q4 2023 Jan 09, 2024	BUY	$56.15 - $59.51 $532,582 - $564,452	9,485 Added 5.67%	176,780 $10.5 Million
Q3 2023 Oct 13, 2023	BUY	$56.93 - $59.05 $30,457 - $31,591	535 Added 0.32%	167,295 $9.56 Million
Q2 2023 Jul 11, 2023	BUY	$58.61 - $60.65 $1.39 Million - $1.44 Million	23,765 Added 16.62%	166,760 $9.78 Million
Q1 2023 Apr 06, 2023	BUY	$57.72 - $60.39 $969,407 - $1.01 Million	16,795 Added 13.31%	142,995 $8.57 Million
Q4 2022 Jan 26, 2023	BUY	$57.14 - $59.67 $1.03 Million - $1.08 Million	18,080 Added 16.72%	126,200 $0
Q3 2022 Oct 03, 2022	SELL	$57.73 - $62.32 $43,297 - $46,740	-750 Reduced 0.69%	108,120 $6.3 Million
Q2 2022 Jul 06, 2022	SELL	$59.34 - $62.5 $929,679 - $979,187	-15,667 Reduced 12.58%	108,870 $6.66 Million
Q4 2021 Jan 07, 2022	SELL	$66.4 - $67.68 $77,024 - $78,508	-1,160 Reduced 0.92%	124,537 $8.28 Million
Q3 2021 Oct 01, 2021	SELL	$67.44 - $68.68 $139,600 - $142,167	-2,070 Reduced 1.62%	125,697 $8.49 Million
Q2 2021 Jul 12, 2021	SELL	$67.21 - $68.13 $23,523 - $23,845	-350 Reduced 0.27%	127,767 $8.66 Million
Q1 2021 Apr 06, 2021	SELL	$67.23 - $69.45 $76,642 - $79,173	-1,140 Reduced 0.88%	128,117 $8.61 Million
Q4 2020 Jan 06, 2021	SELL	$69.32 - $70.41 $11,091 - $11,265	-160 Reduced 0.12%	129,257 $8.97 Million
Q3 2020 Oct 06, 2020	BUY	$70.34 - $70.85 $698,968 - $704,036	9,937 Added 8.32%	129,417 $9.12 Million
Q2 2020 Jul 06, 2020	BUY	$69.86 - $70.63 $130,987 - $132,431	1,875 Added 1.59%	119,480 $8.43 Million
Q1 2020 Apr 17, 2020	BUY	$66.04 - $70.55 $946,353 - $1.01 Million	14,330 Added 13.88%	117,605 $8.3 Million
Q4 2019 Jan 03, 2020	BUY	$65.75 - $67.26 $764,015 - $781,561	11,620 Added 12.68%	103,275 $6.81 Million
Q3 2019 Oct 11, 2019	BUY	$65.91 - $66.78 $6.04 Million - $6.12 Million	91,655 New	91,655 $6.11 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

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Capital Investment Services Of America, Inc. Vanguard Intermediate Term Tre Transaction History