Exchange Traded Concepts, LLC Vanguard Intermediate Term Tre Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 302,840 shares of VGIT stock, worth $18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

302,840

Previous 369,180 17.97%

Holding current value

$18 Million

Previous $21.4 Million 16.13%

% of portfolio

0.33%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$57.44 - $59.4 $3.81 Million - $3.94 Million	-66,340 Reduced 17.97%	302,840 $18 Million
Q4 2024 Jan 21, 2025	BUY	$57.78 - $60.4 $21.3 Million - $22.3 Million	369,180 New	369,180 $21.4 Million
Q2 2022 Jul 20, 2022	SELL	$59.34 - $62.5 $3.99 Million - $4.2 Million	-67,247 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$62.43 - $66.15 $4.2 Million - $4.45 Million	67,247 New	67,247 $4.23 Million
Q4 2020 Jan 19, 2021	SELL	$69.32 - $70.41 $64 Million - $65 Million	-923,699 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$70.34 - $70.85 $65 Million - $65.4 Million	923,699 New	923,699 $65.1 Million

Others Institutions Holding VGIT

# of Institutions

858

Shares Held

405M

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

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Exchange Traded Concepts, LLC Vanguard Intermediate Term Tre Transaction History