Fmr LLC Vanguard Intermediate Term Tre Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Fmr LLC holds 23,369,558 shares of VGIT stock, worth $1.37 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,369,558

Previous 25,726,632 9.16%

Holding current value

$1.37 Billion

Previous $1.51 Billion 9.66%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

718

Shares Held

367M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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