Fermata Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Fermata Advisors, LLC holds 87,239 shares of VGIT stock, worth $5.07 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

87,239

Previous 81,998 6.39%

Holding current value

$5.07 Million

Previous $4.77 Million 10.39%

% of portfolio

1.09%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.8 - $60.8 $302,929 - $318,652	5,241 Added 6.39%	87,239 $5.27 Million
Q2 2024 Jul 12, 2024	SELL	$57.14 - $58.53 $689,394 - $706,164	-12,065 Reduced 12.83%	81,998 $4.77 Million
Q1 2024 Apr 12, 2024	SELL	$58.07 - $59.52 $6.94 Million - $7.11 Million	-119,495 Reduced 55.95%	94,063 $5.51 Million
Q4 2023 Jan 19, 2024	SELL	$56.15 - $59.51 $143,800 - $152,405	-2,561 Reduced 1.18%	213,558 $12.7 Million
Q3 2023 Nov 06, 2023	BUY	$56.93 - $59.05 $7.66 Million - $7.95 Million	134,556 Added 164.97%	216,119 $12.4 Million
Q2 2023 Jul 24, 2023	BUY	$58.61 - $60.65 $1.78 Million - $1.84 Million	30,327 Added 59.19%	81,563 $4.78 Million
Q1 2023 Apr 12, 2023	SELL	$57.72 - $60.39 $3.09 Million - $3.24 Million	-53,579 Reduced 51.12%	51,236 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $2.59 Million - $2.7 Million	-45,241 Reduced 30.15%	104,815 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $1.02 Million - $1.1 Million	-17,708 Reduced 10.56%	150,056 $8.75 Million
Q2 2022 Aug 09, 2022	SELL	$59.34 - $62.5 $1.1 Million - $1.15 Million	-18,464 Reduced 9.91%	167,764 $10.3 Million
Q1 2022 Apr 22, 2022	SELL	$62.43 - $66.15 $1.85 Million - $1.96 Million	-29,602 Reduced 13.72%	186,228 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$66.4 - $67.68 $4.46 Million - $4.55 Million	67,235 Added 45.25%	215,830 $14.3 Million
Q3 2021 Oct 29, 2021	BUY	$67.44 - $68.68 $611,883 - $623,133	9,073 Added 6.5%	148,595 $10 Million
Q2 2021 Aug 10, 2021	SELL	$67.21 - $68.13 $6.14 Million - $6.23 Million	-91,428 Reduced 39.59%	139,522 $9.46 Million
Q1 2021 May 18, 2021	BUY	$67.23 - $69.45 $15.5 Million - $16 Million	230,950 New	230,950 $15.5 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

Ticker VGIT
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Fermata Advisors, LLC Vanguard Intermediate Term Tre Transaction History