Cfs Investment Advisory Services, LLC Vanguard Intermediate Term Tre Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 48,794 shares of VGIT stock, worth $2.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,794

Previous 48,753 0.08%

Holding current value

$2.83 Million

Previous $2.84 Million 3.8%

% of portfolio

0.25%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $2,369 - $2,492	41 Added 0.08%	48,794 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $31,427 - $32,191	550 Added 1.14%	48,753 $2.84 Million
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $47,559 - $48,746	-819 Reduced 1.67%	48,203 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $2.28 Million - $2.42 Million	40,645 Added 485.2%	49,022 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $155,817 - $161,619	2,737 Added 48.53%	8,377 $479,000
Q2 2023 Jul 21, 2023	SELL	$58.61 - $60.65 $8,615 - $8,915	-147 Reduced 2.54%	5,640 $331,000
Q1 2023 May 05, 2023	BUY	$57.72 - $60.39 $126,464 - $132,314	2,191 Added 60.93%	5,787 $347,000
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $135,993 - $142,014	-2,380 Reduced 39.83%	3,596 $210,000
Q3 2022 Nov 02, 2022	SELL	$57.73 - $62.32 $19.8 Million - $21.3 Million	-342,485 Reduced 98.29%	5,976 $348,000
Q3 2022 Oct 31, 2022	BUY	$57.73 - $62.32 $20.1 Million - $21.7 Million	348,461 New	348,461 $6,000

Others Institutions Holding VGIT

# of Institutions

754

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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Cfs Investment Advisory Services, LLC Vanguard Intermediate Term Tre Transaction History