Core Cap Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 11,174 shares of VGIT stock, worth $663,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,174

Previous 12,404 9.92%

Holding current value

$663,065

Previous $719,000 7.79%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$57.44 - $59.4 $70,651 - $73,062	-1,230 Reduced 9.92%	11,174 $663,000
Q4 2024 Feb 14, 2025	BUY	$57.78 - $60.4 $182,064 - $190,320	3,151 Added 34.05%	12,404 $719,000
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

900

Shares Held

408M

Call Options Held

8.8K

Put Options Held

13.9K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Core Cap Advisors, LLC Vanguard Intermediate Term Tre Transaction History