Foundations Investment Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 361,864 shares of VGIT stock, worth $21.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

361,864

Previous 342,259 5.73%

Holding current value

$21.1 Million

Previous $20.7 Million 1.49%

% of portfolio

0.43%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.78 - $60.4 $1.13 Million - $1.18 Million	19,605 Added 5.73%	361,864 $21 Million
Q3 2024 Oct 21, 2024	BUY	$57.8 - $60.8 $16.6 Million - $17.5 Million	287,087 Added 520.35%	342,259 $20.7 Million
Q2 2024 Aug 02, 2024	BUY	$57.14 - $58.53 $664,023 - $680,177	11,621 Added 26.68%	55,172 $3.21 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $492,956 - $505,265	8,489 Added 24.21%	43,551 $2.55 Million
Q4 2023 Feb 08, 2024	BUY	$56.15 - $59.51 $485,192 - $514,225	8,641 Added 32.71%	35,062 $2.08 Million
Q3 2023 Oct 05, 2023	BUY	$56.93 - $59.05 $863,571 - $895,729	15,169 Added 134.81%	26,421 $1.51 Million
Q2 2023 Jul 19, 2023	BUY	$58.61 - $60.65 $444,908 - $460,394	7,591 Added 207.35%	11,252 $660,000
Q1 2023 Apr 25, 2023	SELL	$57.72 - $60.39 $157,056 - $164,321	-2,721 Reduced 42.64%	3,661 $219,000
Q4 2022 Jan 11, 2023	BUY	$57.14 - $59.67 $103,537 - $108,122	1,812 Added 39.65%	6,382 $0
Q3 2022 Oct 19, 2022	SELL	$57.73 - $62.32 $127,525 - $137,664	-2,209 Reduced 32.59%	4,570 $266,000
Q2 2022 Jul 08, 2022	BUY	$59.34 - $62.5 $19,226 - $20,250	324 Added 5.02%	6,779 $416,000
Q1 2022 Apr 19, 2022	BUY	$62.43 - $66.15 $402,985 - $426,998	6,455 New	6,455 $398,000
Q4 2021 Jan 21, 2022	SELL	$66.4 - $67.68 $298,136 - $303,883	-4,490 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$67.44 - $68.68 $75,532 - $76,921	-1,120 Reduced 19.96%	4,490 $303,000
Q2 2021 Jul 14, 2021	BUY	$67.21 - $68.13 $377,048 - $382,209	5,610 New	5,610 $382,000
Q4 2020 Jan 13, 2021	SELL	$69.32 - $70.41 $1.45 Million - $1.47 Million	-20,858 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$70.34 - $70.85 $1.47 Million - $1.48 Million	20,858 New	20,858 $1.47 Million

Others Institutions Holding VGIT

# of Institutions

781

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

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 Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Vanguard Intermediate Term Tre Transaction History