Core Cap Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,253 shares of VGIT stock, worth $539,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,253

Previous 8,504 8.81%

Holding current value

$539,357

Previous $495,000 12.93%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.8 - $60.8 $43,292 - $45,539	749 Added 8.81%	9,253 $559,000
Q2 2024 Aug 08, 2024	BUY	$57.14 - $58.53 $133,536 - $136,784	2,337 Added 37.9%	8,504 $495,000
Q1 2024 Aug 08, 2024	SELL	$58.07 - $59.52 $10,975 - $11,249	-189 Reduced 2.22%	8,315 $486,000
Q4 2023 Jan 12, 2024	BUY	$56.15 - $59.51 $36,609 - $38,800	652 Added 11.82%	6,167 $365,000
Q3 2023 Jan 12, 2024	BUY	$56.93 - $59.05 $58,922 - $61,116	1,035 Added 23.1%	5,515 $315,000
Q2 2023 Jan 12, 2024	SELL	$58.61 - $60.65 $35,752 - $36,996	-610 Reduced 11.98%	4,480 $262,000
Q4 2022 Feb 10, 2023	BUY	$57.14 - $59.67 $41,255 - $43,081	722 Added 16.53%	5,090 $297,000
Q3 2022 Feb 10, 2023	SELL	$57.73 - $62.32 $31,809 - $34,338	-551 Reduced 11.2%	4,368 $0
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $31,628 - $33,312	533 Added 12.15%	4,919 $301,000
Q1 2022 Apr 29, 2022	SELL	$62.43 - $66.15 $174,054 - $184,426	-2,788 Reduced 38.86%	4,386 $276,000
Q4 2021 Feb 10, 2022	BUY	$66.4 - $67.68 $476,353 - $485,536	7,174 New	7,174 $477,000

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
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vanguard Intermediate Term Tre Transaction History