Captrust Financial Advisors Vanguard Intermediate Term Tre Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Captrust Financial Advisors holds 56,599 shares of VGIT stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,599

Previous 54,430 3.98%

Holding current value

$3.43 Million

Previous $3.19 Million 3.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $123,936 - $126,951	2,169 Added 3.98%	56,599 $3.3 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $1.63 Million - $1.67 Million	28,008 Added 106.0%	54,430 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $1.33 Million - $1.41 Million	-23,665 Reduced 47.25%	26,422 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $141,869 - $147,152	-2,492 Reduced 4.74%	50,087 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $2.1 Million - $2.17 Million	35,831 Added 213.94%	52,579 $3.08 Million
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $407,907 - $426,776	-7,067 Reduced 29.67%	16,748 $1 Million
Q4 2022 Feb 15, 2023	SELL	$57.14 - $59.67 $5.66 Million - $5.91 Million	-99,098 Reduced 80.62%	23,815 $1.39 Million
Q3 2022 Nov 16, 2022	BUY	$57.73 - $62.32 $161,297 - $174,122	2,794 Added 2.33%	122,913 $7.17 Million
Q2 2022 Aug 23, 2022	SELL	$59.34 - $62.5 $76,192 - $80,250	-1,284 Reduced 1.06%	120,119 $7.35 Million
Q2 2022 Aug 16, 2022	BUY	$59.34 - $62.5 $164,431 - $173,187	2,771 Added 2.34%	121,403 $7.43 Million
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $1.51 Million - $1.6 Million	-24,143 Reduced 16.91%	118,632 $7.46 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $3.26 Million - $3.32 Million	49,086 Added 52.39%	142,775 $9.49 Million
Q3 2021 Nov 16, 2021	BUY	$67.44 - $68.68 $47,208 - $48,076	700 Added 0.75%	93,689 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$67.21 - $68.13 $1.36 Million - $1.38 Million	-20,255 Reduced 17.89%	92,989 $6.31 Million
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $3.54 Million - $3.66 Million	-52,716 Reduced 31.76%	113,244 $7.61 Million
Q4 2020 Feb 16, 2021	SELL	$69.32 - $70.41 $268,337 - $272,557	-3,871 Reduced 2.28%	165,960 $11.5 Million
Q3 2020 Nov 17, 2020	BUY	$70.34 - $70.85 $3.43 Million - $3.46 Million	48,821 Added 40.34%	169,831 $12 Million
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $8.79 Million - $8.89 Million	-125,831 Reduced 50.98%	121,010 $8.53 Million
Q1 2020 May 15, 2020	SELL	$66.04 - $70.55 $1.49 Million - $1.59 Million	-22,595 Reduced 8.39%	246,841 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $17.6 Million - $18 Million	268,356 Added 24847.78%	269,436 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.91 - $66.78 $71,182 - $72,122	1,080 New	1,080 $72,000
Q1 2019 May 15, 2019	SELL	N/A	-2,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,000 New	2,000 $127,000

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Captrust Financial Advisors Vanguard Intermediate Term Tre Transaction History