Newport Capital Group, LLC Vanguard Intermediate Term Tre Transaction History

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Newport Capital Group, LLC holds 176,851 shares of VGIT stock, worth $10.3 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares
176,851
Previous 186,560 5.2%
Holding current value
$10.3 Million
Previous $11.3 Million 9.0%
% of portfolio
7.59%
Previous 8.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$57.78 - $60.4 $560,986 - $586,423
-9,709 Reduced 5.2%
176,851 $10.3 Million
Q3 2024

Nov 12, 2024
SELL
$57.8 - $60.8 $239,638 - $252,076
-4,146 Reduced 2.17%
186,560 $11.3 Million
Q2 2024

Aug 16, 2024
BUY
$57.14 - $58.53 $100,109 - $102,544
1,752 Added 0.93%
190,706 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$56.93 - $59.05 $1.06 Million - $1.1 Million
18,602 Added 10.92%
188,954 $10.8 Million
Q2 2023

Jul 24, 2023
BUY
$58.61 - $60.65 $9.98 Million - $10.3 Million
170,352 New
170,352 $9.99 Million

Others Institutions Holding VGIT

# of Institutions
852
Shares Held
404M
Call Options Held
19.7K
Put Options Held
8.6K
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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