Fmr LLC Vanguard Intermediate Term Tre Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Fmr LLC holds 9,573,179 shares of VGIT stock, worth $568 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,573,179

Previous 14,212,371 32.64%

Holding current value

$568 Million

Previous $824 Million 31.02%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$57.44 - $59.4 $266 Million - $276 Million	-4,639,192 Reduced 32.64%	9,573,179 $569 Million
Q4 2024 Feb 13, 2025	SELL	$57.78 - $60.4 $218 Million - $228 Million	-3,767,942 Reduced 20.96%	14,212,371 $824 Million
Q3 2024 Nov 13, 2024	SELL	$57.8 - $60.8 $311 Million - $328 Million	-5,389,245 Reduced 23.06%	17,980,313 $1.09 Billion
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $135 Million - $138 Million	-2,357,074 Reduced 9.16%	23,369,558 $1.36 Billion
Q1 2024 May 13, 2024	SELL	$58.07 - $59.52 $90.2 Million - $92.5 Million	-1,553,701 Reduced 5.7%	25,726,632 $1.51 Billion
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $1.19 Billion - $1.26 Billion	21,240,702 Added 351.69%	27,280,333 $1.62 Billion
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $343 Million - $356 Million	6,021,089 Added 32472.71%	6,039,631 $345 Million
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $331,205 - $342,733	5,651 Added 43.84%	18,542 $1.09 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $346,262 - $362,279	5,999 Added 87.04%	12,891 $772,000
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $388,951 - $406,173	6,807 Added 8008.24%	6,892 $403,000
Q3 2022 Nov 10, 2022	SELL	$57.73 - $62.32 $12,585 - $13,585	-218 Reduced 71.95%	85 $5,000
Q2 2022 Aug 12, 2022	SELL	$59.34 - $62.5 $125,207 - $131,875	-2,110 Reduced 87.44%	303 $18,000
Q1 2022 May 13, 2022	SELL	$62.43 - $66.15 $55,063 - $58,344	-882 Reduced 26.77%	2,413 $152,000
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $17,330 - $17,664	-261 Reduced 7.34%	3,295 $219,000
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $472 - $480	7 Added 0.2%	3,556 $0
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $238,528 - $241,793	3,549 New	3,549 $0

Others Institutions Holding VGIT

# of Institutions

877

Shares Held

398M

Call Options Held

8.8K

Put Options Held

13.9K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account