Fluent Financial, LLC Vanguard Intermediate Term Tre Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Fluent Financial, LLC holds 94,926 shares of VGIT stock, worth $5.66 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

94,926

Previous 91,489 3.76%

Holding current value

$5.66 Million

Previous $5.33 Million 7.66%

% of portfolio

2.79%

Previous 2.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.8 - $60.8 $198,658 - $208,969	3,437 Added 3.76%	94,926 $5.74 Million
Q2 2024 Aug 05, 2024	BUY	$57.14 - $58.53 $1.4 Million - $1.44 Million	24,580 Added 36.74%	91,489 $5.33 Million
Q1 2024 Apr 19, 2024	BUY	$58.07 - $59.52 $176,010 - $180,405	3,031 Added 4.74%	66,909 $3.92 Million
Q4 2023 Jan 08, 2024	BUY	$56.15 - $59.51 $1.72 Million - $1.82 Million	30,667 Added 92.34%	63,878 $3.79 Million
Q3 2023 Oct 10, 2023	SELL	$56.93 - $59.05 $42,526 - $44,110	-747 Reduced 2.2%	33,211 $1.9 Million
Q2 2023 Jul 13, 2023	BUY	$58.61 - $60.65 $36,572 - $37,845	624 Added 1.87%	33,958 $1.99 Million
Q1 2023 May 10, 2023	BUY	$57.72 - $60.39 $25,281 - $26,450	438 Added 1.33%	33,334 $2 Million
Q4 2022 Jan 31, 2023	BUY	$57.14 - $59.67 $1.88 Million - $1.96 Million	32,896 New	32,896 $1.92 Million

Others Institutions Holding VGIT

# of Institutions

715

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Fluent Financial, LLC Vanguard Intermediate Term Tre Transaction History