Nepc LLC Vanguard Intermediate Term Tre Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Nepc LLC holds 6,368,230 shares of VGIT stock, worth $372 Million. This represents 11.6% of its overall portfolio holdings.

Number of Shares

6,368,230

Previous 6,316,058 0.83%

Holding current value

$372 Million

Previous $368 Billion 4.62%

% of portfolio

11.6%

Previous 12.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$57.8 - $60.8 $3.02 Million - $3.17 Million	52,172 Added 0.83%	6,368,230 $385 Billion
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $3.85 Million - $3.95 Million	67,462 Added 1.08%	6,316,058 $368 Billion
Q1 2024 May 21, 2024	BUY	$58.07 - $59.52 $105 Million - $107 Million	1,802,367 Added 40.54%	6,248,596 $366 Billion
Q4 2023 Feb 20, 2024	BUY	$56.15 - $59.51 $250 Million - $265 Million	4,446,229 New	4,446,229 $264 Billion
Q3 2023 Mar 11, 2024	BUY	$56.93 - $59.05 $180 Million - $187 Million	3,162,938 Added 186274.31%	3,164,636 $181 Billion
Q2 2023 Mar 11, 2024	SELL	$58.61 - $60.65 $37.2 Million - $38.5 Million	-635,043 Reduced 99.73%	1,698 $99.6 Million
Q1 2023 Mar 11, 2024	SELL	$57.72 - $60.39 $976,391 - $1.02 Million	-16,916 Reduced 2.59%	636,741 $38.2 Billion
Q4 2022 Mar 11, 2024	SELL	$57.14 - $59.67 $217 Million - $226 Million	-3,792,572 Reduced 85.3%	653,657 $38.2 Billion

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

Ticker VGIT
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