Flow Traders U.S. LLC Vanguard Intermediate Term Tre Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 374,461 shares of VGIT stock, worth $22.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

374,461

Previous 10,824 3359.54%

Holding current value

$22.1 Million

Previous $654,000 3220.95%

% of portfolio

0.86%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.78 - $60.4 $21 Million - $22 Million	363,637 Added 3359.54%	374,461 $21.7 Million
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $625,627 - $658,099	10,824 New	10,824 $654,000
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $8.03 Million - $8.32 Million	140,970 Added 182.16%	218,356 $12.5 Million
Q2 2023 Aug 09, 2023	SELL	$58.61 - $60.65 $2.69 Million - $2.78 Million	-45,892 Reduced 37.23%	77,386 $4.54 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $7.12 Million - $7.44 Million	123,278 New	123,278 $7.39 Million
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $2.61 Million - $2.75 Million	43,935 New	43,935 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $1.24 Million - $1.26 Million	-18,689 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $1.26 Million - $1.28 Million	18,689 New	18,689 $1.26 Million
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $6.67 Million - $6.89 Million	-99,280 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $3.65 Million - $3.71 Million	52,720 Added 113.23%	99,280 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$70.34 - $70.85 $2.22 Million - $2.23 Million	31,521 Added 209.6%	46,560 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$69.86 - $70.63 $583,261 - $589,689	-8,349 Reduced 35.7%	15,039 $1.06 Million
Q1 2020 May 15, 2020	SELL	$66.04 - $70.55 $2.81 Million - $3.01 Million	-42,596 Reduced 64.56%	23,388 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $3.79 Million - $3.88 Million	57,626 Added 689.47%	65,984 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$65.91 - $66.78 $14.9 Million - $15.1 Million	-225,820 Reduced 96.43%	8,358 $557,000
Q2 2019 Aug 14, 2019	BUY	N/A	198,054 Added 548.26%	234,178 $15.4 Million
Q1 2019 May 15, 2019	BUY	N/A	36,124 New	36,124 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,075 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	29,075 New	29,075 $1.81 Million

Others Institutions Holding VGIT

# of Institutions

855

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Flow Traders U.S. LLC Vanguard Intermediate Term Tre Transaction History