Iron Financial, LLC Vanguard Intermediate Term Tre Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Iron Financial, LLC holds 64,320 shares of VGIT stock, worth $3.74 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

64,320

Previous 66,569 3.38%

Holding current value

$3.74 Million

Previous $3.88 Million 0.26%

% of portfolio

2.14%

Previous 2.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.8 - $60.8 $129,992 - $136,739	-2,249 Reduced 3.38%	64,320 $3.89 Million
Q2 2024 Jul 29, 2024	SELL	$57.14 - $58.53 $86,224 - $88,321	-1,509 Reduced 2.22%	66,569 $3.88 Million
Q1 2024 Apr 23, 2024	BUY	$58.07 - $59.52 $1,451 - $1,488	25 Added 0.04%	68,078 $3.99 Million
Q4 2023 Jan 19, 2024	SELL	$56.15 - $59.51 $134,366 - $142,407	-2,393 Reduced 3.4%	68,053 $4.04 Million
Q3 2023 Oct 31, 2023	SELL	$56.93 - $59.05 $103,441 - $107,293	-1,817 Reduced 2.51%	70,446 $4.03 Million
Q2 2023 Jul 24, 2023	SELL	$58.61 - $60.65 $183,332 - $189,713	-3,128 Reduced 4.15%	72,263 $4.24 Million
Q1 2023 Apr 25, 2023	BUY	$57.72 - $60.39 $21,702 - $22,706	376 Added 0.5%	75,391 $4.52 Million
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $376,152 - $392,807	-6,583 Reduced 8.07%	75,015 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $164,530 - $177,612	-2,850 Reduced 3.37%	81,598 $4.76 Million
Q2 2022 Jul 27, 2022	SELL	$59.34 - $62.5 $284,950 - $300,125	-4,802 Reduced 5.38%	84,448 $5.17 Million
Q1 2022 May 04, 2022	SELL	$62.43 - $66.15 $297,291 - $315,006	-4,762 Reduced 5.07%	89,250 $5.62 Million
Q4 2021 Feb 11, 2022	SELL	$66.4 - $67.68 $1,394 - $1,421	-21 Reduced 0.02%	94,012 $6.25 Million
Q3 2021 Nov 02, 2021	SELL	$67.44 - $68.68 $358,173 - $364,759	-5,311 Reduced 5.35%	94,033 $6.35 Million
Q2 2021 Jul 28, 2021	BUY	$67.21 - $68.13 $626,195 - $634,767	9,317 Added 10.35%	99,344 $6.74 Million
Q1 2021 May 07, 2021	BUY	$67.23 - $69.45 $6.05 Million - $6.25 Million	90,027 New	90,027 $6.05 Million
Q3 2020 Nov 09, 2020	SELL	$70.34 - $70.85 $5.71 Million - $5.75 Million	-81,110 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$69.86 - $70.63 $5.67 Million - $5.73 Million	81,110 New	81,110 $5.72 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

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Iron Financial, LLC Vanguard Intermediate Term Tre Transaction History