Consolidated Portfolio Review Corp Vanguard Intermediate Term Tre Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 38,111 shares of VGIT stock, worth $2.22 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

38,111

Previous 35,456 7.49%

Holding current value

$2.22 Million

Previous $2.06 Billion 11.53%

% of portfolio

0.51%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.8 - $60.8 $153,459 - $161,424	2,655 Added 7.49%	38,111 $2.3 Billion
Q2 2024 Jul 31, 2024	BUY	$57.14 - $58.53 $27,541 - $28,211	482 Added 1.38%	35,456 $2.06 Billion
Q1 2024 Apr 30, 2024	SELL	$58.07 - $59.52 $187,972 - $192,666	-3,237 Reduced 8.47%	34,974 $2.05 Billion
Q4 2023 Jan 29, 2024	BUY	$56.15 - $59.51 $331,341 - $351,168	5,901 Added 18.26%	38,211 $2.27 Billion
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $392,646 - $407,267	6,897 Added 27.14%	32,310 $1.85 Billion
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $1.09 Million - $1.12 Million	18,546 Added 270.07%	25,413 $1.49 Billion
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $396,363 - $414,698	6,867 New	6,867 $412 Million

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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Consolidated Portfolio Review Corp Vanguard Intermediate Term Tre Transaction History