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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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