Graypoint LLC Vanguard Intermediate Term Tre Transaction History

Graypoint LLC

  • $1.52 Billion
  • Q3 2024

A detailed history of Graypoint LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Graypoint LLC holds 44,674 shares of VGIT stock, worth $2.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
44,674
Previous 38,580 15.8%
Holding current value
$2.6 Million
Previous $2.25 Million 20.17%
% of portfolio
0.18%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$57.8 - $60.8 $352,233 - $370,515
6,094 Added 15.8%
44,674 $2.7 Million
Q2 2024

Jul 31, 2024
BUY
$57.14 - $58.53 $343,754 - $352,116
6,016 Added 18.47%
38,580 $2.25 Million
Q1 2024

May 02, 2024
BUY
$58.07 - $59.52 $133,096 - $136,419
2,292 Added 7.57%
32,564 $1.91 Million
Q4 2023

Jan 29, 2024
BUY
$56.15 - $59.51 $408,210 - $432,637
7,270 Added 31.61%
30,272 $1.8 Million
Q3 2023

Oct 26, 2023
BUY
$56.93 - $59.05 $74,293 - $77,060
1,305 Added 6.01%
23,002 $1.31 Million
Q2 2023

Jul 21, 2023
SELL
$58.61 - $60.65 $5,685 - $5,883
-97 Reduced 0.45%
21,697 $1.27 Million
Q1 2023

May 02, 2023
BUY
$57.72 - $60.39 $245,598 - $256,959
4,255 Added 24.26%
21,794 $1.31 Million
Q4 2022

Jan 31, 2023
BUY
$57.14 - $59.67 $342 - $358
6 Added 0.03%
17,539 $1.03 Million
Q3 2022

Oct 31, 2022
BUY
$57.73 - $62.32 $230 - $249
4 Added 0.02%
17,533 $1.02 Million
Q2 2022

Aug 01, 2022
BUY
$59.34 - $62.5 $118 - $125
2 Added 0.01%
17,529 $1.07 Million
Q1 2022

Apr 19, 2022
BUY
$62.43 - $66.15 $124 - $132
2 Added 0.01%
17,527 $1.1 Million
Q4 2021

Jan 31, 2022
BUY
$66.4 - $67.68 $1.16 Million - $1.19 Million
17,525 New
17,525 $1.17 Million

Others Institutions Holding VGIT

# of Institutions
754
Shares Held
386M
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
Track This Portfolio

Track Graypoint LLC Portfolio

Follow Graypoint LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email