Commonwealth Equity Services, LLC Vanguard Intermediate Term Tre Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 290,116 shares of VGIT stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

290,116

Previous 235,410 23.24%

Holding current value

$16.9 Million

Previous $13.7 Million 27.87%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.8 - $60.8 $3.16 Million - $3.33 Million	54,706 Added 23.24%	290,116 $17.5 Million
Q2 2024 Jul 31, 2024	SELL	$57.14 - $58.53 $206,161 - $211,176	-3,608 Reduced 1.51%	235,410 $13.7 Million
Q1 2024 Apr 29, 2024	SELL	$58.07 - $59.52 $1.01 Million - $1.04 Million	-17,431 Reduced 6.8%	239,018 $14 Million
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $1.75 Million - $1.85 Million	31,121 Added 13.81%	256,449 $15.2 Million
Q3 2023 Oct 23, 2023	SELL	$56.93 - $59.05 $2.39 Million - $2.48 Million	-41,925 Reduced 15.69%	225,328 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$58.61 - $60.65 $838,884 - $868,083	14,313 Added 5.66%	267,253 $15.7 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $2.25 Million - $2.35 Million	38,912 Added 18.18%	252,940 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$57.14 - $59.67 $2.49 Million - $2.6 Million	43,603 Added 25.58%	214,028 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $6.38 Million - $6.89 Million	110,532 Added 184.55%	170,425 $9.94 Million
Q2 2022 Jul 19, 2022	BUY	$59.34 - $62.5 $55,304 - $58,250	932 Added 1.58%	59,893 $3.66 Million
Q1 2022 May 04, 2022	SELL	$62.43 - $66.15 $438,570 - $464,703	-7,025 Reduced 10.65%	58,961 $3.71 Million
Q4 2021 Jan 31, 2022	BUY	$66.4 - $67.68 $195,680 - $199,452	2,947 Added 4.67%	65,986 $4.39 Million
Q3 2021 Oct 29, 2021	BUY	$67.44 - $68.68 $116,873 - $119,022	1,733 Added 2.83%	63,039 $4.26 Million
Q2 2021 Aug 11, 2021	SELL	$67.21 - $68.13 $2.87 Million - $2.91 Million	-42,660 Reduced 41.03%	61,306 $4.16 Million
Q1 2021 May 04, 2021	SELL	$67.23 - $69.45 $2.73 Million - $2.82 Million	-40,545 Reduced 28.06%	103,966 $6.99 Million
Q4 2020 Feb 11, 2021	BUY	$69.32 - $70.41 $135,867 - $138,003	1,960 Added 1.37%	144,511 $10 Million
Q3 2020 Nov 05, 2020	BUY	$70.34 - $70.85 $1.13 Million - $1.14 Million	16,119 Added 12.75%	142,551 $10 Million
Q2 2020 Aug 12, 2020	SELL	$69.86 - $70.63 $1.03 Million - $1.04 Million	-14,746 Reduced 10.44%	126,432 $8.92 Million
Q1 2020 May 11, 2020	BUY	$66.04 - $70.55 $3.42 Million - $3.65 Million	51,775 Added 57.91%	141,178 $9.96 Million
Q4 2019 Feb 05, 2020	SELL	$65.75 - $67.26 $282,133 - $288,612	-4,291 Reduced 4.58%	89,403 $5.89 Million
Q3 2019 Oct 30, 2019	BUY	$65.91 - $66.78 $2.52 Million - $2.56 Million	38,298 Added 69.13%	93,694 $6.25 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-764 Reduced 1.36%	55,396 $3.65 Million
Q1 2019 May 13, 2019	BUY	N/A	33,327 Added 145.96%	56,160 $3.62 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,415 Reduced 26.93%	22,833 $1.45 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,693 Reduced 13.06%	31,248 $1.94 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-9,677 Reduced 21.21%	35,941 $2.25 Million
Q1 2018 May 14, 2018	BUY	N/A	3,632 Added 8.65%	45,618 $2.87 Million
Q4 2017 Feb 12, 2018	BUY	N/A	41,986	41,986 $2.68 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

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Commonwealth Equity Services, LLC Vanguard Intermediate Term Tre Transaction History