Cardiff Park Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 16,032 shares of VGIT stock, worth $936,749. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,032

Previous 15,967 0.41%

Holding current value

$936,749

Previous $929,000 4.2%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $3,757 - $3,952	65 Added 0.41%	16,032 $968,000
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $2,742 - $2,809	48 Added 0.3%	15,967 $929,000
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $1,684 - $1,726	29 Added 0.18%	15,919 $932,000
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $138,016 - $146,275	-2,458 Reduced 13.4%	15,890 $942,000
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $353,364 - $366,523	-6,207 Reduced 25.28%	18,348 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $1,934 - $2,001	33 Added 0.13%	24,555 $1.44 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $1,269 - $1,328	22 Added 0.09%	24,522 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$57.14 - $59.67 $524,088 - $547,293	9,172 Added 59.84%	24,500 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$57.73 - $62.32 $799,502 - $863,069	13,849 Added 936.38%	15,328 $894,000
Q2 2022 Aug 15, 2022	SELL	$59.34 - $62.5 $3,916 - $4,125	-66 Reduced 4.27%	1,479 $90,000
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $62 - $66	1 Added 0.06%	1,545 $97,000
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $102,521 - $104,497	1,544 New	1,544 $103,000

Others Institutions Holding VGIT

# of Institutions

755

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Cardiff Park Advisors, LLC Vanguard Intermediate Term Tre Transaction History