Nottingham Advisors, Inc. Vanguard Intermediate Term Tre Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 3,893 shares of VGIT stock, worth $225,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,893

Previous 20,648 81.15%

Holding current value

$225,365

Previous $1.2 Million 80.45%

% of portfolio

0.03%

Previous 0.15%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.8 - $60.8 $968,439 - $1.02 Million	-16,755 Reduced 81.15%	3,893 $235,000
Q2 2024 Aug 02, 2024	SELL	$57.14 - $58.53 $60,282 - $61,749	-1,055 Reduced 4.86%	20,648 $1.2 Million
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $16.5 Million - $16.9 Million	-283,667 Reduced 92.89%	21,703 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$56.15 - $59.51 $286,870 - $304,036	-5,109 Reduced 1.65%	305,370 $18.1 Million
Q3 2023 Nov 03, 2023	SELL	$56.93 - $59.05 $115,510 - $119,812	-2,029 Reduced 0.65%	310,479 $17.7 Million
Q2 2023 Aug 07, 2023	SELL	$58.61 - $60.65 $72,852 - $75,387	-1,243 Reduced 0.4%	312,508 $18.3 Million
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $1.24 Million - $1.29 Million	-21,401 Reduced 6.39%	313,751 $18.8 Million
Q4 2022 Feb 09, 2023	SELL	$57.14 - $59.67 $554,829 - $579,395	-9,710 Reduced 2.82%	335,152 $19.6 Million
Q3 2022 Oct 24, 2022	SELL	$57.73 - $62.32 $119,327 - $128,815	-2,067 Reduced 0.6%	344,862 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	$59.34 - $62.5 $19.5 Million - $20.5 Million	327,887 Added 1721.91%	346,929 $21.4 Million
Q1 2022 May 10, 2022	SELL	$62.43 - $66.15 $8.36 Million - $8.85 Million	-133,832 Reduced 87.54%	19,042 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$66.4 - $67.68 $3.13 Million - $3.19 Million	-47,176 Reduced 23.58%	152,874 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$67.44 - $68.68 $2.71 Million - $2.76 Million	40,234 Added 25.18%	200,050 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$67.21 - $68.13 $5.06 Million - $5.13 Million	-75,254 Reduced 32.01%	159,816 $10.8 Million
Q1 2021 May 10, 2021	BUY	$67.23 - $69.45 $4.88 Million - $5.04 Million	72,628 Added 44.71%	235,070 $15.8 Million
Q4 2020 Feb 04, 2021	SELL	$69.32 - $70.41 $12.9 Million - $13.1 Million	-186,698 Reduced 53.47%	162,442 $11.3 Million
Q3 2020 Oct 26, 2020	SELL	$70.34 - $70.85 $1.28 Million - $1.29 Million	-18,192 Reduced 4.95%	349,140 $8.2 Billion
Q2 2020 Aug 10, 2020	SELL	$69.86 - $70.63 $13.9 Million - $14 Million	-198,635 Reduced 35.1%	367,332 $25.9 Million
Q1 2020 Apr 20, 2020	SELL	$66.04 - $70.55 $2.05 Million - $2.19 Million	-31,092 Reduced 5.21%	565,967 $39.9 Million
Q4 2019 Jan 31, 2020	BUY	$65.75 - $67.26 $667,099 - $682,419	10,146 Added 1.73%	597,059 $39.5 Million
Q3 2019 Feb 13, 2020	BUY	$65.91 - $66.78 $13.5 Million - $13.7 Million	204,974 Added 53.67%	586,913 $39.2 Million
Q3 2019 Oct 30, 2019	SELL	$65.91 - $66.78 $137,883 - $139,703	-2,092 Reduced 0.54%	381,939 $25.5 Million
Q3 2019 Oct 11, 2019	SELL	$65.91 - $66.78 $13.4 Million - $13.5 Million	-202,861 Reduced 34.57%	384,031 $25.3 Million
Q2 2019 Feb 13, 2020	BUY	N/A	202,871 Added 52.83%	586,892 $38.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-196,154 Reduced 33.81%	384,021 $25.3 Million
Q1 2019 Feb 13, 2020	BUY	N/A	202,855 Added 53.76%	580,175 $37.9 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-253,463 Reduced 40.18%	377,320 $24.3 Million
Q4 2018 Feb 13, 2020	BUY	N/A	198,112 Added 45.79%	630,783 $40.1 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-196,161 Reduced 31.19%	432,671 $26.9 Million
Q3 2018 Feb 13, 2020	BUY	N/A	196,161 Added 45.34%	628,832 $40 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-91,271 Reduced 17.42%	432,671 $26.9 Million
Q2 2018 Feb 13, 2020	BUY	N/A	102,048 Added 24.19%	523,942 $33.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	88,318 Added 26.48%	421,894 $26.4 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-126,579 Reduced 27.51%	333,576 $21 Million
Q1 2018 Feb 13, 2020	BUY	N/A	126,579 Added 37.95%	460,155 $29.5 Million
Q1 2018 May 01, 2018	SELL	N/A	-175,396 Reduced 34.46%	333,576 $21 Million
Q4 2017 Jan 29, 2018	BUY	N/A	319,273 Added 168.31%	508,972 $32.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	189,699	189,699 $12.3 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

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Vanguard Intermediate Term Tre Transaction History