James Investment Research Inc Vanguard Intermediate Term Tre Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, James Investment Research Inc holds 61,658 shares of VGIT stock, worth $3.59 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

61,658

Previous 61,986 0.53%

Holding current value

$3.59 Million

Previous $3.61 Million 3.21%

% of portfolio

0.44%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.8 - $60.8 $18,958 - $19,942	-328 Reduced 0.53%	61,658 $3.73 Million
Q2 2024 Jul 30, 2024	SELL	$57.14 - $58.53 $58,739 - $60,168	-1,028 Reduced 1.63%	61,986 $3.61 Million
Q1 2024 May 01, 2024	BUY	$58.07 - $59.52 $41,868 - $42,913	721 Added 1.16%	63,014 $3.69 Million
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $1.79 Million - $1.9 Million	31,868 Added 104.74%	62,293 $3.7 Million
Q3 2023 Oct 31, 2023	BUY	$56.93 - $59.05 $1.73 Million - $1.8 Million	30,425 New	30,425 $1.74 Million
Q1 2023 Apr 25, 2023	SELL	$57.72 - $60.39 $72,150 - $75,487	-1,250 Reduced 24.11%	3,934 $236,000
Q4 2022 Jan 30, 2023	BUY	$57.14 - $59.67 $296,213 - $309,329	5,184 New	5,184 $303,000

Others Institutions Holding VGIT

# of Institutions

749

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Vanguard Intermediate Term Tre Transaction History