Cliffwater LLC Vanguard Intermediate Term Tre Transaction History

Cliffwater LLC

  • $390 Million
  • Q3 2024

A detailed history of Cliffwater LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cliffwater LLC holds 767,859 shares of VGIT stock, worth $44.8 Million. This represents 11.89% of its overall portfolio holdings.

Number of Shares
767,859
Previous 767,859 -0.0%
Holding current value
$44.8 Million
Previous $44.7 Million 3.76%
% of portfolio
11.89%
Previous 10.74%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.14 - $58.53 $120,908 - $123,849
-2,116 Reduced 0.27%
767,859 $44.7 Million
Q1 2024

May 10, 2024
BUY
$58.07 - $59.52 $329,953 - $338,192
5,682 Added 0.74%
769,975 $45.1 Million
Q4 2023

Feb 12, 2024
BUY
$56.15 - $59.51 $42.9 Million - $45.5 Million
764,293 New
764,293 $45.3 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

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