Fc Advisory LLC Vanguard Intermediate Term Tre Transaction History

Fc Advisory LLC

$272 Million
Q2 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 5,409 shares of VGIT stock, worth $322,376. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,409

Previous 5,371 0.71%

Holding current value

$322,376

Previous $314,000 -0.0%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

715

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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