Gen Trust, LLC Vanguard Intermediate Term Tre Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Gen Trust, LLC holds 2,458,202 shares of VGIT stock, worth $143 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

2,458,202

Previous 2,331,788 5.42%

Holding current value

$143 Million

Previous $136 Million 9.39%

% of portfolio

7.36%

Previous 7.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $7.31 Million - $7.69 Million	126,414 Added 5.42%	2,458,202 $149 Million
Q2 2024 Aug 09, 2024	BUY	$57.14 - $58.53 $7.37 Million - $7.55 Million	128,917 Added 5.85%	2,331,788 $136 Million
Q1 2024 Apr 19, 2024	BUY	$58.07 - $59.52 $14.8 Million - $15.1 Million	254,474 Added 13.06%	2,202,871 $129 Million
Q4 2023 Jan 18, 2024	BUY	$56.15 - $59.51 $108 Million - $115 Million	1,924,540 Added 8066.98%	1,948,397 $116 Million
Q3 2023 Oct 10, 2023	SELL	$56.93 - $59.05 $270,132 - $280,192	-4,745 Reduced 16.59%	23,857 $1.36 Million
Q2 2023 Jul 21, 2023	SELL	$58.61 - $60.65 $58,785 - $60,831	-1,003 Reduced 3.39%	28,602 $1.68 Million
Q1 2023 May 01, 2023	BUY	$57.72 - $60.39 $223,780 - $234,132	3,877 Added 15.07%	29,605 $1.78 Million
Q4 2022 Jan 30, 2023	SELL	$57.14 - $59.67 $3.75 Million - $3.91 Million	-65,566 Reduced 71.82%	25,728 $1.5 Million
Q3 2022 Oct 21, 2022	SELL	$57.73 - $62.32 $55 Million - $59.3 Million	-952,187 Reduced 91.25%	91,294 $5.32 Million
Q2 2022 Jul 22, 2022	BUY	$59.34 - $62.5 $61.9 Million - $65.2 Million	1,043,481 New	1,043,481 $63.8 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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