ETF Store, Inc. Vanguard Intermediate Term Tre Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, ETF Store, Inc. holds 10,483 shares of VGIT stock, worth $608,957. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,483

Previous 6,438 62.83%

Holding current value

$608,957

Previous $374,000 69.25%

% of portfolio

0.66%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.8 - $60.8 $233,801 - $245,936	4,045 Added 62.83%	10,483 $633,000
Q2 2024 Aug 05, 2024	SELL	$57.14 - $58.53 $343,525 - $351,882	-6,012 Reduced 48.29%	6,438 $374,000
Q1 2024 Apr 29, 2024	BUY	$58.07 - $59.52 $108,010 - $110,707	1,860 Added 17.56%	12,450 $728,000
Q4 2023 Feb 07, 2024	BUY	$56.15 - $59.51 $197,479 - $209,296	3,517 Added 49.72%	10,590 $628,000
Q3 2023 Oct 25, 2023	BUY	$56.93 - $59.05 $73,781 - $76,528	1,296 Added 22.43%	7,073 $404,000
Q2 2023 Jul 27, 2023	BUY	$58.61 - $60.65 $37,979 - $39,301	648 Added 12.63%	5,777 $338,000
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $1,038 - $1,087	-18 Reduced 0.35%	5,129 $307,000
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $294,099 - $307,121	5,147 New	5,147 $300,000

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
Sector ETFs
Industry ETFs

More about VGIT

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