Mc Adam, LLC Vanguard Intermediate Term Tre Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Mc Adam, LLC holds 11,627 shares of VGIT stock, worth $688,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,627

Previous 10,791 7.75%

Holding current value

$688,202

Previous $651,000 3.53%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$57.78 - $60.4 $48,304 - $50,494	836 Added 7.75%	11,627 $674,000
Q3 2024 Oct 22, 2024	SELL	$57.8 - $60.8 $28,264 - $29,731	-489 Reduced 4.34%	10,791 $651,000
Q2 2024 Jul 24, 2024	BUY	$57.14 - $58.53 $27,770 - $28,445	486 Added 4.5%	11,280 $656,000
Q1 2024 Apr 23, 2024	BUY	$58.07 - $59.52 $8,594 - $8,808	148 Added 1.39%	10,794 $631,000
Q4 2023 Feb 05, 2024	SELL	$56.15 - $59.51 $254,415 - $269,639	-4,531 Reduced 29.85%	10,646 $631,000
Q3 2023 Oct 31, 2023	BUY	$56.93 - $59.05 $302,582 - $313,850	5,315 Added 53.89%	15,177 $867,000
Q2 2023 Aug 02, 2023	SELL	$58.61 - $60.65 $4,395 - $4,548	-75 Reduced 0.75%	9,862 $578,000
Q1 2023 Apr 24, 2023	BUY	$57.72 - $60.39 $573,563 - $600,095	9,937 New	9,937 $595,000
Q3 2022 Oct 24, 2022	SELL	$57.73 - $62.32 $39,371 - $42,502	-682 Reduced 9.82%	6,266 $365,000
Q2 2022 Jul 15, 2022	BUY	$59.34 - $62.5 $15,962 - $16,812	269 Added 4.03%	6,948 $425,000
Q1 2022 Apr 07, 2022	BUY	$62.43 - $66.15 $416,969 - $441,815	6,679 New	6,679 $420,000

Others Institutions Holding VGIT

# of Institutions

857

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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