Capital Performance Advisors LLP Vanguard Intermediate Term Tre Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 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 39,521 shares of VGIT stock, worth $2.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
39,521
Previous 36,456 8.41%
Holding current value
$2.3 Million
Previous $2.12 Million 12.49%
% of portfolio
0.74%
Previous 0.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$57.8 - $60.8 $177,157 - $186,352
3,065 Added 8.41%
39,521 $2.39 Million
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
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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