Cetera Investment Advisers Vanguard Intermediate Term Tre Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cetera Investment Advisers holds 345,792 shares of VGIT stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

345,792

Previous 282,279 22.5%

Holding current value

$20.2 Million

Previous $16.4 Million 27.1%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $3.67 Million - $3.86 Million	63,513 Added 22.5%	345,792 $20.9 Million
Q2 2024 Aug 22, 2024	BUY	$57.14 - $58.53 $555,972 - $569,496	9,730 Added 3.57%	282,279 $16.4 Million
Q1 2024 May 24, 2024	BUY	$58.07 - $59.52 $8.78 Million - $8.99 Million	151,114 Added 124.44%	272,549 $16 Million
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $40,649 - $41,664	-700 Reduced 0.57%	121,435 $7.11 Million
Q4 2023 Feb 13, 2024	SELL	$56.15 - $59.51 $1.45 Million - $1.54 Million	-25,888 Reduced 17.49%	122,135 $7.25 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $208,477 - $216,241	-3,662 Reduced 2.41%	148,023 $8.46 Million
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $5.43 Million - $5.62 Million	92,711 Added 157.21%	151,685 $8.9 Million
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $910,071 - $952,169	-15,767 Reduced 21.1%	58,974 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $1.18 Million - $1.23 Million	-20,622 Reduced 21.62%	74,741 $4.37 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $1.34 Million - $1.45 Million	23,212 Added 32.17%	95,363 $5.56 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $475,254 - $500,562	8,009 Added 12.49%	72,151 $4.41 Million
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $292,921 - $310,375	-4,692 Reduced 6.82%	64,142 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $2.37 Million - $2.42 Million	-35,764 Reduced 34.19%	68,834 $4.58 Million
Q3 2021 Nov 16, 2021	BUY	$67.44 - $68.68 $594,888 - $605,826	8,821 Added 9.21%	104,598 $7.07 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $127,766 - $129,515	1,901 Added 2.03%	95,777 $6.5 Million
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $38,321 - $39,586	570 Added 0.61%	93,876 $6.31 Million
Q4 2020 Feb 17, 2021	BUY	$69.32 - $70.41 $1.31 Million - $1.34 Million	18,968 Added 25.52%	93,306 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $200,046 - $201,497	2,844 Added 3.98%	74,338 $5.24 Million
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $267,982 - $270,936	3,836 Added 5.67%	71,494 $5.05 Million
Q1 2020 May 08, 2020	BUY	$66.04 - $70.55 $226,781 - $242,268	3,434 Added 5.35%	67,658 $4.77 Million
Q4 2019 Feb 10, 2020	BUY	$65.75 - $67.26 $4.22 Million - $4.32 Million	64,224 New	64,224 $4.23 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

Ticker VGIT
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Cetera Investment Advisers Vanguard Intermediate Term Tre Transaction History