Pinnacle Associates LTD Vanguard Intermediate Term Tre Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Pinnacle Associates LTD holds 41,688 shares of VGIT stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,688

Previous 43,380 3.9%

Holding current value

$2.44 Million

Previous $2.53 Million 0.32%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.8 - $60.8 $97,797 - $102,873	-1,692 Reduced 3.9%	41,688 $2.52 Million
Q2 2024 Jul 30, 2024	BUY	$57.14 - $58.53 $254,444 - $260,634	4,453 Added 11.44%	43,380 $2.53 Million
Q1 2024 Apr 26, 2024	SELL	$58.07 - $59.52 $160,331 - $164,334	-2,761 Reduced 6.62%	38,927 $2.28 Million
Q4 2023 Jan 19, 2024	SELL	$56.15 - $59.51 $221,792 - $235,064	-3,950 Reduced 8.66%	41,688 $2.47 Million
Q3 2023 Oct 23, 2023	BUY	$56.93 - $59.05 $446,843 - $463,483	7,849 Added 20.77%	45,638 $2.61 Million
Q2 2023 Jul 26, 2023	BUY	$58.61 - $60.65 $207,303 - $214,519	3,537 Added 10.33%	37,789 $2.22 Million
Q1 2023 May 04, 2023	BUY	$57.72 - $60.39 $79,538 - $83,217	1,378 Added 4.19%	34,252 $2.05 Million
Q4 2022 Jan 31, 2023	BUY	$57.14 - $59.67 $457,120 - $477,360	8,000 Added 32.16%	32,874 $1.92 Million
Q4 2022 Jan 25, 2023	BUY	$57.14 - $59.67 $273,300 - $285,401	4,783 Added 23.81%	24,874 $0
Q3 2022 Oct 31, 2022	BUY	$57.73 - $62.32 $135,376 - $146,140	2,345 Added 13.21%	20,091 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$59.34 - $62.5 $103,192 - $108,687	1,739 Added 10.86%	17,746 $1.09 Million
Q1 2022 May 05, 2022	BUY	$62.43 - $66.15 $190,723 - $202,088	3,055 Added 23.59%	16,007 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$66.4 - $67.68 $238,044 - $242,632	3,585 Added 38.27%	12,952 $861,000
Q3 2021 Oct 19, 2021	SELL	$67.44 - $68.68 $110,264 - $112,291	-1,635 Reduced 14.86%	9,367 $633,000
Q2 2021 Aug 02, 2021	BUY	$67.21 - $68.13 $4,368 - $4,428	65 Added 0.59%	11,002 $746,000
Q4 2020 Jan 26, 2021	SELL	$69.32 - $70.41 $33,966 - $34,500	-490 Reduced 4.29%	10,937 $759,000
Q3 2020 Oct 23, 2020	SELL	$70.34 - $70.85 $13,012 - $13,107	-185 Reduced 1.59%	11,427 $805,000
Q2 2020 Aug 14, 2020	BUY	$69.86 - $70.63 $113,871 - $115,126	1,630 Added 16.33%	11,612 $819,000
Q1 2020 May 13, 2020	BUY	$66.04 - $70.55 $3,103 - $3,315	47 Added 0.47%	9,982 $704,000
Q4 2019 Feb 03, 2020	BUY	$65.75 - $67.26 $205,468 - $210,187	3,125 Added 45.89%	9,935 $655,000
Q3 2019 Nov 08, 2019	BUY	$65.91 - $66.78 $40,073 - $40,602	608 Added 9.8%	6,810 $454,000
Q2 2019 Aug 05, 2019	BUY	N/A	6,202 New	6,202 $409,000

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
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Vanguard Intermediate Term Tre Transaction History