Mayport, LLC Vanguard Intermediate Term Tre Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Mayport, LLC holds 151,885 shares of VGIT stock, worth $8.87 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
151,885
Previous 110,747 37.15%
Holding current value
$8.87 Million
Previous $6.45 Million 42.31%
% of portfolio
2.97%
Previous 2.32%

Shares

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

Oct 16, 2024
BUY
$57.8 - $60.8 $2.38 Million - $2.5 Million
41,138 Added 37.15%
151,885 $9.18 Million
Q2 2024

Jul 18, 2024
BUY
$57.14 - $58.53 $1.34 Million - $1.37 Million
23,375 Added 26.75%
110,747 $6.45 Million
Q1 2024

Apr 22, 2024
BUY
$58.07 - $59.52 $1.22 Million - $1.25 Million
21,009 Added 31.66%
87,372 $5.12 Million
Q4 2023

Jan 29, 2024
SELL
$56.15 - $59.51 $407,873 - $432,280
-7,264 Reduced 9.87%
66,363 $3.94 Million
Q3 2023

Oct 12, 2023
BUY
$56.93 - $59.05 $176,426 - $182,995
3,099 Added 4.39%
73,627 $4.21 Million
Q2 2023

Jul 18, 2023
SELL
$58.61 - $60.65 $584,224 - $604,559
-9,968 Reduced 12.38%
70,528 $4.14 Million
Q1 2023

May 02, 2023
BUY
$57.72 - $60.39 $197,806 - $206,956
3,427 Added 4.45%
80,496 $4.83 Million
Q4 2022

Jan 17, 2023
SELL
$57.14 - $59.67 $1.54 Million - $1.61 Million
-26,995 Reduced 25.94%
77,069 $0
Q3 2022

Oct 17, 2022
SELL
$57.73 - $62.32 $20,032 - $21,625
-347 Reduced 0.33%
104,064 $6.07 Million
Q2 2022

Jul 15, 2022
SELL
$59.34 - $62.5 $319,071 - $336,062
-5,377 Reduced 4.9%
104,411 $6.39 Million
Q1 2022

Apr 15, 2022
SELL
$62.43 - $66.15 $81,221 - $86,061
-1,301 Reduced 1.17%
109,788 $6.91 Million
Q4 2021

Apr 15, 2022
BUY
$66.4 - $67.68 $7.38 Million - $7.52 Million
111,089 New
111,089 $7.38 Million

Others Institutions Holding VGIT

# of Institutions
755
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
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