Davidson Capital Management Inc. Vanguard Intermediate Term Tre Transaction History

Davidson Capital Management Inc.

$375 Million
Q4 2024

A detailed history of Davidson Capital Management Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Davidson Capital Management Inc. holds 7,089 shares of VGIT stock, worth $414,919. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,089

Previous 7,853 9.73%

Holding current value

$414,919

Previous $474,000 13.29%

% of portfolio

0.11%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$57.78 - $60.4 $44,143 - $46,145	-764 Reduced 9.73%	7,089 $411,000
Q3 2024 Oct 25, 2024	BUY	$57.8 - $60.8 $147,852 - $155,526	2,558 Added 48.31%	7,853 $474,000
Q2 2024 Aug 12, 2024	BUY	$57.14 - $58.53 $34,112 - $34,942	597 Added 12.71%	5,295 $308,000
Q1 2024 May 06, 2024	BUY	$58.07 - $59.52 $20,150 - $20,653	347 Added 7.98%	4,698 $275,000
Q4 2023 Feb 08, 2024	BUY	$56.15 - $59.51 $244,308 - $258,928	4,351 New	4,351 $258,000

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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 Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.

Account

Davidson Capital Management Inc. Vanguard Intermediate Term Tre Transaction History