Pfg Advisors Vanguard Intermediate Term Tre Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Pfg Advisors holds 3,632 shares of VGIT stock, worth $216,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,632

Previous 4,572 20.56%

Holding current value

$216,467

Previous $267,000 20.97%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.14 - $58.53 $53,711 - $55,018	-940 Reduced 20.56%	3,632 $211,000
Q1 2024 May 06, 2024	SELL	$58.07 - $59.52 $58 - $59	-1 Reduced 0.02%	4,572 $267,000
Q4 2023 Jan 19, 2024	SELL	$56.15 - $59.51 $116,118 - $123,066	-2,068 Reduced 31.14%	4,573 $271,000
Q3 2023 Oct 13, 2023	SELL	$56.93 - $59.05 $546,755 - $567,116	-9,604 Reduced 59.12%	6,641 $379,000
Q2 2023 Jul 20, 2023	SELL	$58.61 - $60.65 $145,176 - $150,230	-2,477 Reduced 13.23%	16,245 $952,000
Q1 2023 Apr 20, 2023	SELL	$57.72 - $60.39 $1.02 Million - $1.07 Million	-17,677 Reduced 48.56%	18,722 $1.12 Million
Q4 2022 Jan 27, 2023	SELL	$57.14 - $59.67 $554,543 - $579,097	-9,705 Reduced 21.05%	36,399 $2.13 Million
Q3 2022 Oct 13, 2022	SELL	$57.73 - $62.32 $1.17 Million - $1.26 Million	-20,189 Reduced 30.45%	46,104 $2.69 Million
Q2 2022 Jul 13, 2022	SELL	$59.34 - $62.5 $289,045 - $304,437	-4,871 Reduced 6.84%	66,293 $4.05 Million
Q1 2022 Apr 19, 2022	BUY	$62.43 - $66.15 $1.22 Million - $1.29 Million	19,541 Added 37.85%	71,164 $4.48 Million
Q4 2021 Jan 21, 2022	BUY	$66.4 - $67.68 $283,660 - $289,128	4,272 Added 9.02%	51,623 $3.43 Million
Q3 2021 Nov 05, 2021	BUY	$67.44 - $68.68 $721,877 - $735,150	10,704 Added 29.21%	47,351 $3.2 Million
Q2 2021 Jul 28, 2021	BUY	$67.21 - $68.13 $383,701 - $388,954	5,709 Added 18.45%	36,647 $2.49 Million
Q1 2021 Apr 27, 2021	BUY	$67.23 - $69.45 $312,821 - $323,150	4,653 Added 17.7%	30,938 $2.08 Million
Q4 2020 Jan 26, 2021	BUY	$69.32 - $70.41 $631,643 - $641,575	9,112 Added 53.06%	26,285 $1.83 Million
Q3 2020 Oct 13, 2020	BUY	$70.34 - $70.85 $1.21 Million - $1.22 Million	17,173 New	17,173 $1.2 Million

Others Institutions Holding VGIT

# of Institutions

715

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account