Fagan Associates, Inc. Vanguard Intermediate Term Tre Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Fagan Associates, Inc. holds 29,286 shares of VGIT stock, worth $1.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,286

Previous 30,027 2.47%

Holding current value

$1.7 Million

Previous $1.75 Million 1.2%

% of portfolio

0.31%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $42,829 - $45,052	-741 Reduced 2.47%	29,286 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$57.14 - $58.53 $28,284 - $28,972	-495 Reduced 1.62%	30,027 $1.75 Million
Q1 2024 May 06, 2024	BUY	$58.07 - $59.52 $36,467 - $37,378	628 Added 2.1%	30,522 $1.79 Million
Q4 2023 Feb 07, 2024	SELL	$56.15 - $59.51 $41,719 - $44,215	-743 Reduced 2.43%	29,894 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$56.93 - $59.05 $967 - $1,003	-17 Reduced 0.06%	30,637 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$58.61 - $60.65 $5,392 - $5,579	92 Added 0.3%	30,654 $1.8 Million
Q1 2023 May 03, 2023	BUY	$57.72 - $60.39 $107,474 - $112,446	1,862 Added 6.49%	30,562 $1.83 Million
Q4 2022 Jan 25, 2023	BUY	$57.14 - $59.67 $207,932 - $217,139	3,639 Added 14.52%	28,700 $0
Q3 2022 Nov 01, 2022	SELL	$57.73 - $62.32 $135,665 - $146,452	-2,350 Reduced 8.57%	25,061 $1.46 Million
Q2 2022 Aug 03, 2022	SELL	$59.34 - $62.5 $37,384 - $39,375	-630 Reduced 2.25%	27,411 $1.68 Million
Q1 2022 May 06, 2022	SELL	$62.43 - $66.15 $36,833 - $39,028	-590 Reduced 2.06%	28,041 $1.76 Million
Q4 2021 Feb 08, 2022	SELL	$66.4 - $67.68 $63,943 - $65,175	-963 Reduced 3.25%	28,631 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$67.44 - $68.68 $194,631 - $198,210	-2,886 Reduced 8.89%	29,594 $2 Million
Q2 2021 Aug 06, 2021	SELL	$67.21 - $68.13 $33,941 - $34,405	-505 Reduced 1.53%	32,480 $2.2 Million
Q1 2021 May 06, 2021	SELL	$67.23 - $69.45 $28,572 - $29,516	-425 Reduced 1.27%	32,985 $2.22 Million
Q4 2020 Feb 08, 2021	SELL	$69.32 - $70.41 $38,680 - $39,288	-558 Reduced 1.64%	33,410 $2.32 Million
Q3 2020 Nov 02, 2020	BUY	$70.34 - $70.85 $3,798 - $3,825	54 Added 0.16%	33,968 $2.39 Million
Q2 2020 Aug 05, 2020	BUY	$69.86 - $70.63 $2.37 Million - $2.4 Million	33,914 New	33,914 $2.39 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Fagan Associates, Inc. Vanguard Intermediate Term Tre Transaction History