Capital Performance Advisors LLP Vanguard Intermediate Term Tre Transaction History

Capital Performance Advisors LLP

$261 Million
Q2 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Capital Performance Advisors LLP holds 36,456 shares of VGIT stock, worth $2.21 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

36,456

Previous 32,121 13.5%

Holding current value

$2.21 Million

Previous $1.88 Million 12.87%

% of portfolio

0.81%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$57.14 - $58.53 $247,701 - $253,727	4,335 Added 13.5%	36,456 $2.12 Million
Q1 2024 Apr 26, 2024	BUY	$58.07 - $59.52 $353,820 - $362,655	6,093 Added 23.41%	32,121 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $673,912 - $714,239	12,002 Added 85.57%	26,028 $1.54 Million
Q3 2023 Nov 02, 2023	BUY	$56.93 - $59.05 $153,255 - $158,962	2,692 Added 23.75%	14,026 $801,000
Q2 2023 Aug 10, 2023	BUY	$58.61 - $60.65 $90,200 - $93,340	1,539 Added 15.71%	11,334 $664,000
Q1 2023 May 08, 2023	SELL	$57.72 - $60.39 $28,051 - $29,349	-486 Reduced 4.73%	9,795 $587,000
Q4 2022 Feb 06, 2023	BUY	$57.14 - $59.67 $91,595 - $95,651	1,603 Added 18.47%	10,281 $601,000
Q3 2022 Oct 26, 2022	SELL	$57.73 - $62.32 $3,463 - $3,739	-60 Reduced 0.69%	8,678 $506,000
Q2 2022 Jul 26, 2022	SELL	$59.34 - $62.5 $18,039 - $19,000	-304 Reduced 3.36%	8,738 $534,000
Q4 2021 Jan 28, 2022	BUY	$66.4 - $67.68 $600,388 - $611,962	9,042 New	9,042 $590,000

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

Ticker VGIT
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Capital Performance Advisors LLP Vanguard Intermediate Term Tre Transaction History