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 $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,688

Previous 43,380 3.9%

Holding current value

$2.43 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

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Pinnacle Associates LTD Vanguard Intermediate Term Tre Transaction History