Latitude Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Latitude Advisors, LLC holds 4,399 shares of VGIT stock, worth $255,801. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,360 0.89%

Holding current value

$255,801

Previous $253,000 4.74%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.8 - $60.8 $2,254 - $2,371	39 Added 0.89%	4,399 $265,000
Q2 2024 Jul 25, 2024	BUY	$57.14 - $58.53 $2,514 - $2,575	44 Added 1.02%	4,360 $253,000
Q1 2024 Apr 25, 2024	BUY	$58.07 - $59.52 $290 - $297	5 Added 0.12%	4,316 $252,000
Q4 2023 Jan 30, 2024	SELL	$56.15 - $59.51 $8,984 - $9,521	-160 Reduced 3.58%	4,311 $255,000
Q3 2023 Nov 03, 2023	BUY	$56.93 - $59.05 $6,091 - $6,318	107 Added 2.45%	4,471 $255,000
Q2 2023 Jul 26, 2023	SELL	$58.61 - $60.65 $199,215 - $206,149	-3,399 Reduced 43.78%	4,364 $255,000
Q1 2023 Apr 27, 2023	SELL	$57.72 - $60.39 $1,904 - $1,992	-33 Reduced 0.42%	7,763 $465,000
Q4 2022 Jan 27, 2023	SELL	$57.14 - $59.67 $30,341 - $31,684	-531 Reduced 6.38%	7,796 $0
Q3 2022 Nov 01, 2022	SELL	$57.73 - $62.32 $13,277 - $14,333	-230 Reduced 2.69%	8,327 $486,000
Q2 2022 Jul 28, 2022	SELL	$59.34 - $62.5 $1.18 Million - $1.25 Million	-19,925 Reduced 69.96%	8,557 $523,000
Q1 2022 Apr 29, 2022	BUY	$62.43 - $66.15 $628,794 - $666,262	10,072 Added 54.71%	28,482 $1.79 Million
Q4 2021 Jan 18, 2022	BUY	$66.4 - $67.68 $198,602 - $202,430	2,991 Added 19.4%	18,410 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$67.44 - $68.68 $526,571 - $536,253	7,808 Added 102.59%	15,419 $1.04 Million
Q2 2021 Jul 20, 2021	SELL	$67.21 - $68.13 $45,433 - $46,055	-676 Reduced 8.16%	7,611 $516,000
Q1 2021 Apr 14, 2021	BUY	$67.23 - $69.45 $261,054 - $269,674	3,883 Added 88.17%	8,287 $557,000
Q4 2020 Feb 04, 2021	BUY	$69.32 - $70.41 $305,285 - $310,085	4,404 New	4,404 $306,000

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

Ticker VGIT
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Latitude Advisors, LLC Vanguard Intermediate Term Tre Transaction History