Gilbert & Cook, Inc. Vanguard Intermediate Term Tre Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 7,550 shares of VGIT stock, worth $440,089. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,550

Previous 9,358 19.32%

Holding current value

$440,089

Previous $544,000 16.18%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.8 - $60.8 $104,502 - $109,926	-1,808 Reduced 19.32%	7,550 $456,000
Q2 2024 Aug 01, 2024	SELL	$57.14 - $58.53 $88,509 - $90,662	-1,549 Reduced 14.2%	9,358 $544,000
Q1 2024 May 02, 2024	SELL	$58.07 - $59.52 $73,748 - $75,590	-1,270 Reduced 10.43%	10,907 $638,000
Q4 2023 Feb 05, 2024	SELL	$56.15 - $59.51 $5,109 - $5,415	-91 Reduced 0.74%	12,177 $722,000
Q3 2023 Nov 02, 2023	SELL	$56.93 - $59.05 $46,397 - $48,125	-815 Reduced 6.23%	12,268 $701,000
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $95,006 - $98,313	-1,621 Reduced 11.02%	13,083 $767,000
Q1 2023 May 05, 2023	SELL	$57.72 - $60.39 $94,025 - $98,375	-1,629 Reduced 9.97%	14,704 $881,000
Q4 2022 Feb 09, 2023	SELL	$57.14 - $59.67 $32,855 - $34,310	-575 Reduced 3.4%	16,333 $955,000
Q3 2022 Nov 03, 2022	SELL	$57.73 - $62.32 $187,102 - $201,979	-3,241 Reduced 16.09%	16,908 $974,000
Q2 2022 Aug 05, 2022	SELL	$59.34 - $62.5 $84,440 - $88,937	-1,423 Reduced 6.6%	20,149 $1.23 Million
Q1 2022 May 02, 2022	SELL	$62.43 - $66.15 $15,232 - $16,140	-244 Reduced 1.12%	21,572 $1.36 Million
Q4 2021 Jan 19, 2022	BUY	$66.4 - $67.68 $17,396 - $17,732	262 Added 1.22%	21,816 $1.45 Million
Q3 2021 Jan 20, 2022	BUY	$67.44 - $68.68 $1.43 Million - $1.46 Million	21,278 Added 7709.42%	21,554 $1.46 Million
Q3 2021 Oct 13, 2021	SELL	$67.44 - $68.68 $1.37 Million - $1.4 Million	-20,363 Reduced 98.66%	276 $1.46 Million
Q2 2021 Jul 13, 2021	SELL	$67.21 - $68.13 $92,010 - $93,269	-1,369 Reduced 6.22%	20,639 $1.4 Million
Q1 2021 Apr 14, 2021	SELL	$67.23 - $69.45 $218,968 - $226,198	-3,257 Reduced 12.89%	22,008 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$69.32 - $70.41 $237,005 - $240,731	-3,419 Reduced 11.92%	25,265 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$70.34 - $70.85 $23,774 - $23,947	338 Added 1.19%	28,684 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$69.86 - $70.63 $581,794 - $588,206	8,328 Added 41.6%	28,346 $2 Million
Q1 2020 May 05, 2020	BUY	$66.04 - $70.55 $562,330 - $600,733	8,515 Added 74.02%	20,018 $1.41 Million
Q4 2019 Feb 03, 2020	SELL	$65.75 - $67.26 $49,049 - $50,175	-746 Reduced 6.09%	11,503 $758,000
Q3 2019 Nov 05, 2019	SELL	$65.91 - $66.78 $22,673 - $22,972	-344 Reduced 2.73%	12,249 $817,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,626 Reduced 11.44%	12,593 $831,000
Q1 2019 May 10, 2019	SELL	N/A	-805 Reduced 5.36%	14,219 $917,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,046 Reduced 16.86%	15,024 $954,000
Q3 2018 Nov 07, 2018	SELL	N/A	-552 Reduced 2.96%	18,070 $1.12 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-957 Reduced 4.89%	18,622 $1.17 Million
Q1 2018 Apr 30, 2018	BUY	N/A	984 Added 5.29%	19,579 $1.23 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-406 Reduced 2.14%	18,595 $1.19 Million
Q3 2017 Oct 31, 2017	BUY	N/A	19,001	19,001 $1.23 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

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