Morningstar Investment Services LLC Vanguard Intermediate Term Tre Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,132,068 shares of VGIT stock, worth $123 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,132,068

Previous 2,037,097 4.66%

Holding current value

$123 Million

Previous $119 Million 8.66%

% of portfolio

1.32%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.8 - $60.8 $5.49 Million - $5.77 Million	94,971 Added 4.66%	2,132,068 $129 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $1.06 Million - $1.09 Million	-18,569 Reduced 0.9%	2,037,097 $119 Million
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $115 Million - $118 Million	-1,978,730 Reduced 49.05%	2,055,666 $121 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $107 Million - $114 Million	1,913,658 Added 90.24%	4,034,396 $240 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $6.11 Million - $6.33 Million	-107,279 Reduced 4.81%	2,120,738 $121 Million
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $2.13 Million - $2.2 Million	-36,261 Reduced 1.6%	2,228,017 $131 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $131 Million - $137 Million	2,264,278 New	2,264,278 $136 Million
Q4 2022 Feb 10, 2023	SELL	$57.14 - $59.67 $2.62 Million - $2.74 Million	-45,929 Reduced 2.0%	2,250,335 $133 Million
Q3 2022 Nov 14, 2022	SELL	$57.73 - $62.32 $18.6 Million - $20.1 Million	-322,236 Reduced 12.31%	2,296,264 $134 Million
Q2 2022 Aug 12, 2022	SELL	$59.34 - $62.5 $5.61 Million - $5.91 Million	-94,582 Reduced 3.49%	2,618,500 $159 Million
Q1 2022 May 10, 2022	BUY	$62.43 - $66.15 $7.4 Million - $7.85 Million	118,602 Added 4.57%	2,713,082 $170 Million
Q4 2021 Feb 01, 2022	BUY	$66.4 - $67.68 $22.9 Million - $23.4 Million	345,179 Added 15.35%	2,594,480 $172 Million
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $25.3 Million - $25.7 Million	374,480 Added 19.97%	2,249,301 $152 Million
Q2 2021 Aug 12, 2021	BUY	$67.21 - $68.13 $5.38 Million - $5.45 Million	80,012 Added 4.46%	1,874,821 $127 Million
Q1 2021 May 11, 2021	BUY	$67.23 - $69.45 $23.2 Million - $24 Million	345,345 Added 23.83%	1,794,809 $121 Million
Q4 2020 Feb 11, 2021	BUY	$69.32 - $70.41 $6.05 Million - $6.15 Million	87,293 Added 6.41%	1,449,464 $101 Million
Q3 2020 Nov 10, 2020	BUY	$70.34 - $70.85 $6.72 Million - $6.77 Million	95,600 Added 7.55%	1,362,171 $96.1 Million
Q2 2020 Jul 30, 2020	BUY	$69.86 - $70.63 $26.9 Million - $27.2 Million	385,024 Added 43.68%	1,266,571 $89.5 Million
Q1 2020 May 04, 2020	BUY	$66.04 - $70.55 $2.23 Million - $2.38 Million	33,778 Added 3.98%	881,547 $62.1 Million
Q4 2019 Feb 10, 2020	BUY	$65.75 - $67.26 $1.27 Million - $1.29 Million	19,242 Added 2.32%	847,769 $55.9 Million
Q3 2019 Nov 12, 2019	BUY	$65.91 - $66.78 $633,856 - $642,223	9,617 Added 1.17%	828,527 $55.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,877 Added 2.36%	818,910 $54 Million
Q1 2019 May 13, 2019	BUY	N/A	2,173 Added 0.27%	800,033 $51.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,988 Reduced 0.99%	797,860 $50.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	13,648 Added 1.72%	805,848 $50 Million
Q2 2018 Aug 03, 2018	BUY	N/A	90,211 Added 12.85%	792,200 $49.6 Million
Q1 2018 May 10, 2018	BUY	N/A	136,630 Added 24.17%	701,989 $44.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	88,638 Added 18.59%	565,359 $36.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	476,721	476,721 $30.8 Million

Others Institutions Holding VGIT

# of Institutions

761

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Morningstar Investment Services LLC Vanguard Intermediate Term Tre Transaction History