Montag A & Associates Inc Vanguard Intermediate Term Tre Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

A detailed history of Montag A & Associates Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Montag A & Associates Inc holds 303,951 shares of VGIT stock, worth $18.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

303,951

Previous 248,817 22.16%

Holding current value

$18.3 Million

Previous $14.8 Million 23.01%

% of portfolio

0.9%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$58.63 - $59.9 $3.23 Million - $3.3 Million	55,134 Added 22.16%	303,951 $18.2 Million
Q1 2025 May 05, 2025	SELL	$57.44 - $59.4 $114,363 - $118,265	-1,991 Reduced 0.79%	248,817 $14.8 Million
Q4 2024 Jan 30, 2025	SELL	$57.78 - $60.4 $15.4 Million - $16.1 Million	-267,006 Reduced 51.56%	250,808 $14.5 Million
Q3 2024 Nov 05, 2024	BUY	$57.8 - $60.8 $29.7 Million - $31.2 Million	513,757 Added 12663.47%	517,814 $31.3 Million
Q1 2024 May 07, 2024	BUY	$58.07 - $59.52 $94,886 - $97,255	1,634 Added 67.44%	4,057 $237,000
Q3 2023 Nov 09, 2023	BUY	$56.93 - $59.05 $42,469 - $44,051	746 Added 44.48%	2,423 $138,000
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $98,288 - $101,710	1,677 New	1,677 $98,000

Others Institutions Holding VGIT

# of Institutions

894

Shares Held

420M

Call Options Held

10.7K

Put Options Held

9.4K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Montag A & Associates Inc Vanguard Intermediate Term Tre Transaction History