Foster & Motley Inc Vanguard Intermediate Term Tre Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Foster & Motley Inc holds 111,430 shares of VGIT stock, worth $6.49 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

111,430

Previous 113,408 1.74%

Holding current value

$6.49 Million

Previous $6.6 Million 1.95%

% of portfolio

0.43%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.8 - $60.8 $114,328 - $120,262	-1,978 Reduced 1.74%	111,430 $6.73 Million
Q2 2024 Aug 02, 2024	SELL	$57.14 - $58.53 $196,218 - $200,992	-3,434 Reduced 2.94%	113,408 $6.6 Million
Q1 2024 Apr 18, 2024	SELL	$58.07 - $59.52 $389,649 - $399,379	-6,710 Reduced 5.43%	116,842 $6.84 Million
Q4 2023 Feb 01, 2024	SELL	$56.15 - $59.51 $738,597 - $782,794	-13,154 Reduced 9.62%	123,552 $7.33 Million
Q3 2023 Oct 24, 2023	BUY	$56.93 - $59.05 $60,801 - $63,065	1,068 Added 0.79%	136,706 $7.81 Million
Q2 2023 Aug 08, 2023	SELL	$58.61 - $60.65 $609,426 - $630,638	-10,398 Reduced 7.12%	135,638 $7.96 Million
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $64,935 - $67,938	1,125 Added 0.78%	146,036 $8.76 Million
Q4 2022 Feb 09, 2023	SELL	$57.14 - $59.67 $970,237 - $1.01 Million	-16,980 Reduced 10.49%	144,911 $8.47 Million
Q3 2022 Nov 04, 2022	SELL	$57.73 - $62.32 $777,276 - $839,076	-13,464 Reduced 7.68%	161,891 $9.44 Million
Q2 2022 Aug 09, 2022	SELL	$59.34 - $62.5 $835,210 - $879,687	-14,075 Reduced 7.43%	175,355 $10.7 Million
Q1 2022 Apr 28, 2022	BUY	$62.43 - $66.15 $217,193 - $230,135	3,479 Added 1.87%	189,430 $11.9 Million
Q4 2021 Jan 25, 2022	SELL	$66.4 - $67.68 $248,402 - $253,190	-3,741 Reduced 1.97%	185,951 $12.4 Million
Q3 2021 Oct 29, 2021	BUY	$67.44 - $68.68 $727,138 - $740,507	10,782 Added 6.03%	189,692 $12.8 Million
Q2 2021 Jul 20, 2021	BUY	$67.21 - $68.13 $271,393 - $275,108	4,038 Added 2.31%	178,910 $12.1 Million
Q1 2021 Apr 26, 2021	BUY	$67.23 - $69.45 $560,899 - $579,421	8,343 Added 5.01%	174,872 $11.8 Million
Q4 2020 Feb 01, 2021	BUY	$69.32 - $70.41 $371,971 - $377,820	5,366 Added 3.33%	166,529 $11.6 Million
Q3 2020 Oct 19, 2020	BUY	$70.34 - $70.85 $892,192 - $898,661	12,684 Added 8.54%	161,163 $11.4 Million
Q2 2020 Jul 20, 2020	BUY	$69.86 - $70.63 $251,146 - $253,914	3,595 Added 2.48%	148,479 $10.5 Million
Q1 2020 Apr 21, 2020	SELL	$66.04 - $70.55 $1.21 Million - $1.29 Million	-18,286 Reduced 11.21%	144,884 $10.2 Million
Q4 2019 Feb 05, 2020	BUY	$65.75 - $67.26 $825,359 - $844,314	12,553 Added 8.33%	163,170 $10.8 Million
Q3 2019 Oct 24, 2019	SELL	$65.91 - $66.78 $113,299 - $114,794	-1,719 Reduced 1.13%	150,617 $10 Million
Q2 2019 Jul 17, 2019	BUY	N/A	27,747 Added 22.27%	152,336 $10.1 Million
Q1 2019 May 08, 2019	BUY	N/A	7,616 Added 6.51%	124,589 $8.03 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,783 Reduced 3.93%	116,973 $7.42 Million
Q3 2018 Oct 31, 2018	BUY	N/A	16,947 Added 16.17%	121,756 $7.56 Million
Q2 2018 Jul 24, 2018	BUY	N/A	6,945 Added 7.1%	104,809 $6.57 Million
Q1 2018 May 14, 2018	BUY	N/A	8,226 Added 9.18%	97,864 $6.16 Million
Q4 2017 Jan 22, 2018	BUY	N/A	17,416 Added 24.11%	89,638 $5.73 Million
Q3 2017 Oct 19, 2017	BUY	N/A	72,222	72,222 $4.67 Million

Others Institutions Holding VGIT

# of Institutions

749

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Foster & Motley Inc Vanguard Intermediate Term Tre Transaction History