Prairie View Partners, LLC Vanguard Intermediate Term Tre Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Prairie View Partners, LLC holds 697,867 shares of VGIT stock, worth $40.8 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

697,867

Previous 650,571 7.27%

Holding current value

$40.8 Million

Previous $37.9 Million 11.31%

% of portfolio

4.38%

Previous 4.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.8 - $60.8 $2.73 Million - $2.88 Million	47,296 Added 7.27%	697,867 $42.2 Million
Q2 2024 Aug 01, 2024	BUY	$57.14 - $58.53 $1.93 Million - $1.98 Million	33,750 Added 5.47%	650,571 $37.9 Million
Q1 2024 May 03, 2024	BUY	$58.07 - $59.52 $1.95 Million - $2 Million	33,660 Added 5.77%	616,821 $36.1 Million
Q4 2023 Jan 26, 2024	SELL	$56.15 - $59.51 $1.14 Million - $1.21 Million	-20,260 Reduced 3.36%	583,161 $34.6 Million
Q3 2023 Oct 20, 2023	BUY	$56.93 - $59.05 $747,775 - $775,621	13,135 Added 2.23%	603,421 $34.5 Million
Q2 2023 Aug 04, 2023	BUY	$58.61 - $60.65 $1.52 Million - $1.58 Million	25,998 Added 4.61%	590,286 $34.6 Million
Q1 2023 May 05, 2023	BUY	$57.72 - $60.39 $2.15 Million - $2.25 Million	37,244 Added 7.07%	564,288 $33.8 Million
Q4 2022 Jan 30, 2023	BUY	$57.14 - $59.67 $1.41 Million - $1.47 Million	24,664 Added 4.91%	527,044 $30.8 Million
Q3 2022 Oct 31, 2022	BUY	$57.73 - $62.32 $21,821 - $23,556	378 Added 0.08%	502,380 $29.3 Million
Q2 2022 Jul 22, 2022	BUY	$59.34 - $62.5 $2 Million - $2.11 Million	33,766 Added 7.21%	502,002 $30.7 Million
Q1 2022 Apr 29, 2022	SELL	$62.43 - $66.15 $1.07 Million - $1.14 Million	-17,184 Reduced 3.54%	468,236 $29.5 Million
Q4 2021 Jan 21, 2022	BUY	$66.4 - $67.68 $585,316 - $596,599	8,815 Added 1.85%	485,420 $32.3 Million
Q3 2021 Oct 12, 2021	BUY	$67.44 - $68.68 $843,472 - $858,980	12,507 Added 2.69%	476,605 $32.2 Million
Q2 2021 Jul 23, 2021	BUY	$67.21 - $68.13 $2.53 Million - $2.56 Million	37,603 Added 8.82%	464,098 $31.5 Million
Q1 2021 Apr 21, 2021	BUY	$67.23 - $69.45 $3.28 Million - $3.39 Million	48,842 Added 12.93%	426,495 $28.7 Million
Q4 2020 Jan 26, 2021	BUY	$69.32 - $70.41 $2.85 Million - $2.89 Million	41,051 Added 12.2%	377,653 $26.2 Million
Q3 2020 Oct 30, 2020	SELL	$70.34 - $70.85 $76,459 - $77,013	-1,087 Reduced 0.32%	336,602 $23.7 Million
Q2 2020 Jul 28, 2020	BUY	$69.86 - $70.63 $699,647 - $707,359	10,015 Added 3.06%	337,689 $23.8 Million
Q1 2020 Apr 08, 2020	BUY	$66.04 - $70.55 $168,798 - $180,325	2,556 Added 0.79%	327,674 $23.1 Million
Q4 2019 Jan 14, 2020	BUY	$65.75 - $67.26 $1.2 Million - $1.23 Million	18,253 Added 5.95%	325,118 $21.4 Million
Q3 2019 Oct 15, 2019	BUY	$65.91 - $66.78 $927,617 - $939,861	14,074 Added 4.81%	306,865 $20.5 Million
Q2 2019 Jul 12, 2019	BUY	N/A	16,137 Added 5.83%	292,791 $19.3 Million
Q1 2019 Apr 15, 2019	BUY	N/A	276,654 New	276,654 $17.8 Million

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
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Prairie View Partners, LLC Vanguard Intermediate Term Tre Transaction History