First Pacific Financial Vanguard Intermediate Term Tre Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, First Pacific Financial holds 750 shares of VGIT stock, worth $43,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750

Previous 748 0.27%

Holding current value

$43,717

Previous $43,000 4.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.8 - $60.8 $115 - $121	2 Added 0.27%	750 $45,000
Q2 2024 Jul 19, 2024	SELL	$57.14 - $58.53 $38,226 - $39,156	-669 Reduced 47.21%	748 $43,000
Q1 2024 Apr 24, 2024	BUY	$58.07 - $59.52 $58 - $59	1 Added 0.07%	1,417 $82,000
Q4 2023 Jan 17, 2024	BUY	$56.15 - $59.51 $79,508 - $84,266	1,416 New	1,416 $83,000
Q2 2023 Aug 08, 2023	BUY	$58.61 - $60.65 $2,520 - $2,607	43 New	43 $2,000
Q2 2022 Jul 20, 2022	BUY	$59.34 - $62.5 $607,878 - $640,250	10,244 New	10,244 $627,000
Q1 2022 Apr 25, 2022	SELL	$62.43 - $66.15 $581,972 - $616,650	-9,322 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$66.4 - $67.68 $88,644 - $90,352	-1,335 Reduced 12.53%	9,322 $620,000
Q3 2021 Oct 19, 2021	BUY	$67.44 - $68.68 $164,688 - $167,716	2,442 Added 29.73%	10,657 $720,000
Q2 2021 Jul 23, 2021	BUY	$67.21 - $68.13 $310,510 - $314,760	4,620 Added 128.51%	8,215 $557,000
Q1 2021 May 03, 2021	BUY	$67.23 - $69.45 $470 - $486	7 Added 0.2%	3,595 $242,000
Q4 2020 Feb 02, 2021	BUY	$69.32 - $70.41 $2,772 - $2,816	40 Added 1.13%	3,588 $249,000
Q3 2020 Nov 06, 2020	BUY	$70.34 - $70.85 $249,566 - $251,375	3,548 New	3,548 $250,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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First Pacific Financial Vanguard Intermediate Term Tre Transaction History