Fc Advisory LLC Vanguard Intermediate Term Tre Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Fc Advisory LLC holds 6,906 shares of VGIT stock, worth $401,583. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,906

Previous 5,409 27.68%

Holding current value

$401,583

Previous $314,000 32.8%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.8 - $60.8 $86,526 - $91,017	1,497 Added 27.68%	6,906 $417,000
Q2 2024 Jul 08, 2024	BUY	$57.14 - $58.53 $2,171 - $2,224	38 Added 0.71%	5,409 $314,000
Q1 2024 Apr 22, 2024	SELL	$58.07 - $59.52 $11,033 - $11,308	-190 Reduced 3.42%	5,371 $314,000
Q4 2023 Jan 03, 2024	SELL	$56.15 - $59.51 $258,065 - $273,507	-4,596 Reduced 45.25%	5,561 $329,000
Q3 2023 Oct 16, 2023	SELL	$56.93 - $59.05 $19,071 - $19,781	-335 Reduced 3.19%	10,157 $580,000
Q2 2023 Jul 06, 2023	BUY	$58.61 - $60.65 $49,701 - $51,431	848 Added 8.79%	10,492 $615,000
Q1 2023 May 31, 2023	BUY	$57.72 - $60.39 $209,985 - $219,698	3,638 Added 60.57%	9,644 $578,000
Q4 2022 Jan 10, 2023	SELL	$57.14 - $59.67 $91,424 - $95,472	-1,600 Reduced 21.04%	6,006 $0
Q3 2022 Oct 11, 2022	SELL	$57.73 - $62.32 $285,821 - $308,546	-4,951 Reduced 39.43%	7,606 $443,000
Q2 2022 Jul 11, 2022	SELL	$59.34 - $62.5 $187,158 - $197,125	-3,154 Reduced 20.08%	12,557 $768,000
Q1 2022 Apr 04, 2022	SELL	$62.43 - $66.15 $161,943 - $171,593	-2,594 Reduced 14.17%	15,711 $988,000
Q4 2021 Jan 04, 2022	SELL	$66.4 - $67.68 $33,731 - $34,381	-508 Reduced 2.7%	18,305 $1.22 Million
Q3 2021 Oct 26, 2021	BUY	$67.44 - $68.68 $28,729 - $29,257	426 Added 2.32%	18,813 $1.27 Million
Q2 2021 Jul 15, 2021	BUY	$67.21 - $68.13 $146,047 - $148,046	2,173 Added 13.4%	18,387 $1.25 Million
Q1 2021 Apr 05, 2021	SELL	$67.23 - $69.45 $40,875 - $42,225	-608 Reduced 3.61%	16,214 $1.09 Million
Q4 2020 Jan 26, 2021	BUY	$69.32 - $70.41 $5,822 - $5,914	84 Added 0.5%	16,822 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$70.34 - $70.85 $1,617 - $1,629	23 Added 0.14%	16,738 $1.18 Million
Q2 2020 Jul 08, 2020	BUY	$69.86 - $70.63 $5,588 - $5,650	80 Added 0.48%	16,715 $1.18 Million
Q1 2020 May 05, 2020	SELL	$66.04 - $70.55 $91,201 - $97,429	-1,381 Reduced 7.67%	16,635 $1.17 Million
Q4 2019 Jan 07, 2020	BUY	$65.75 - $67.26 $30,310 - $31,006	461 Added 2.63%	18,016 $1.19 Million
Q3 2019 Oct 22, 2019	BUY	$65.91 - $66.78 $80,014 - $81,070	1,214 Added 7.43%	17,555 $1.17 Million
Q2 2019 Jul 09, 2019	BUY	N/A	962 Added 6.26%	16,341 $1.07 Million
Q1 2019 Apr 08, 2019	BUY	N/A	519 Added 3.49%	15,379 $992,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,834 Added 64.64%	14,860 $943,000
Q3 2018 Oct 19, 2018	BUY	N/A	26 Added 0.29%	9,026 $560,000
Q2 2018 Jul 16, 2018	BUY	N/A	2,791 Added 44.95%	9,000 $564,000
Q1 2018 Apr 26, 2018	BUY	N/A	6,209 New	6,209 $391,000

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

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account