Ken Fisher Vanguard Intermediate Term Tre Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,397,801 shares of VGIT stock, worth $372 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,397,801

Previous 7,531,241 15.05%

Holding current value

$372 Million

Previous $439 Million 11.85%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $65.5 Million - $68.9 Million	-1,133,440 Reduced 15.05%	6,397,801 $387 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $34.7 Million - $35.5 Million	606,778 Added 8.76%	7,531,241 $439 Million
Q1 2024 May 09, 2024	BUY	$58.07 - $59.52 $163 Million - $167 Million	2,810,940 Added 68.33%	6,924,463 $405 Million
Q4 2023 Mar 05, 2024	SELL	$56.15 - $59.51 $779,418 - $826,058	-13,881 Reduced 0.34%	4,113,523 $244 Million
Q4 2023 Feb 06, 2024	SELL	$56.15 - $59.51 $5.87 Million - $6.22 Million	-104,595 Reduced 2.47%	4,127,404 $245 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $3.08 Million - $3.19 Million	-54,080 Reduced 1.26%	4,231,999 $242 Million
Q2 2023 Dec 12, 2023	BUY	$58.61 - $60.65 $3.07 Million - $3.17 Million	52,334 Added 1.24%	4,284,333 $251 Million
Q2 2023 Aug 08, 2023	SELL	$58.61 - $60.65 $3.64 Million - $3.77 Million	-62,164 Reduced 1.43%	4,286,079 $251 Million
Q1 2023 Dec 12, 2023	BUY	$57.72 - $60.39 $6.61 Million - $6.91 Million	114,479 Added 2.71%	4,346,478 $261 Million
Q1 2023 May 01, 2023	SELL	$57.72 - $60.39 $10 Million - $10.5 Million	-174,047 Reduced 3.85%	4,348,243 $261 Million
Q4 2022 Feb 03, 2023	SELL	$57.14 - $59.67 $4.99 Million - $5.21 Million	-87,359 Reduced 1.9%	4,522,290 $264 Million
Q3 2022 Nov 08, 2022	BUY	$57.73 - $62.32 $262 Million - $283 Million	4,538,552 Added 6383.61%	4,609,649 $269 Million
Q2 2022 Aug 09, 2022	BUY	$59.34 - $62.5 $2.94 Million - $3.1 Million	49,612 Added 230.91%	71,097 $4.35 Million
Q1 2022 May 05, 2022	BUY	$62.43 - $66.15 $816,771 - $865,440	13,083 Added 155.71%	21,485 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$66.4 - $67.68 $557,892 - $568,647	8,402 New	8,402 $558,000

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
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