Davidson Capital Management Inc. Vanguard Intermediate Term Tre Transaction History

Davidson Capital Management Inc.

$365 Million
Q1 2025

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 11,352 shares of VGIT stock, worth $673,060. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,352

Previous 7,089 60.14%

Holding current value

$673,060

Previous $411,000 63.99%

% of portfolio

0.18%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$57.44 - $59.4 $244,866 - $253,222	4,263 Added 60.14%	11,352 $674,000
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

878

Shares Held

399M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Davidson Capital Management Inc. Vanguard Intermediate Term Tre Transaction History