Gen Trust, LLC Vanguard Intermediate Term Tre Transaction History

Gen Trust, LLC

  • $2.25 Billion
  • Q4 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 1,202,807 shares of VGIT stock, worth $70.3 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
1,202,807
Previous 2,458,202 51.07%
Holding current value
$70.3 Million
Previous $149 Million 53.03%
% of portfolio
3.1%
Previous 7.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$57.78 - $60.4 $72.5 Million - $75.8 Million
-1,255,395 Reduced 51.07%
1,202,807 $69.8 Million
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
800
Shares Held
389M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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