Empowered Funds, LLC Vanguard Intermediate Term Tre Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Empowered Funds, LLC holds 201,035 shares of VGIT stock, worth $11.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

201,035

Previous 198,625 1.21%

Holding current value

$11.7 Million

Previous $11.6 Million 5.02%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.8 - $60.8 $139,298 - $146,528	2,410 Added 1.21%	201,035 $12.1 Million
Q2 2024 Jul 30, 2024	BUY	$57.14 - $58.53 $1.2 Million - $1.23 Million	21,005 Added 11.83%	198,625 $11.6 Million
Q1 2024 May 06, 2024	BUY	$58.07 - $59.52 $646,261 - $662,398	11,129 Added 6.68%	177,620 $10.4 Million
Q3 2023 Nov 01, 2023	BUY	$56.93 - $59.05 $264,325 - $274,169	4,643 Added 2.87%	166,491 $9.51 Million
Q2 2023 Jul 27, 2023	BUY	$58.61 - $60.65 $1.08 Million - $1.12 Million	18,477 Added 12.89%	161,848 $9.49 Million
Q1 2023 Apr 05, 2023	BUY	$57.72 - $60.39 $183,318 - $191,798	3,176 Added 2.27%	143,371 $8.6 Million
Q4 2022 Jan 26, 2023	SELL	$57.14 - $59.67 $837,272 - $874,344	-14,653 Reduced 9.46%	140,195 $8.2 Million
Q3 2022 Nov 04, 2022	BUY	$57.73 - $62.32 $299,907 - $323,752	5,195 Added 3.47%	154,848 $9.01 Million
Q2 2022 Aug 01, 2022	BUY	$59.34 - $62.5 $29,670 - $31,250	500 Added 0.34%	149,653 $9.14 Million
Q1 2022 Apr 21, 2022	BUY	$62.43 - $66.15 $2.69 Million - $2.85 Million	43,149 Added 40.71%	149,153 $9.37 Million
Q4 2021 Feb 10, 2022	BUY	$66.4 - $67.68 $5.64 Million - $5.74 Million	84,877 Added 401.75%	106,004 $7.05 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $1.42 Million - $1.45 Million	21,127 New	21,127 $1.43 Million
Q3 2020 Oct 26, 2020	SELL	$70.34 - $70.85 $4.44 Million - $4.47 Million	-63,097 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$69.86 - $70.63 $4.41 Million - $4.46 Million	63,097 New	63,097 $4.45 Million

Others Institutions Holding VGIT

# of Institutions

755

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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Empowered Funds, LLC Vanguard Intermediate Term Tre Transaction History