Private Advisor Group, LLC Vanguard Intermediate Term Tre Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Private Advisor Group, LLC holds 139,692 shares of VGIT stock, worth $8.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

139,692

Previous 121,483 14.99%

Holding current value

$8.14 Million

Previous $7.07 Million 19.33%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.8 - $60.8 $1.05 Million - $1.11 Million	18,209 Added 14.99%	139,692 $8.44 Million
Q2 2024 Aug 05, 2024	BUY	$57.14 - $58.53 $5.15 Million - $5.27 Million	90,120 Added 287.34%	121,483 $7.07 Million
Q1 2024 Apr 30, 2024	SELL	$58.07 - $59.52 $462,121 - $473,660	-7,958 Reduced 20.24%	31,363 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $699,853 - $741,732	12,464 Added 46.41%	39,321 $2.33 Million
Q3 2023 Nov 02, 2023	BUY	$56.93 - $59.05 $53,741 - $55,743	944 Added 3.64%	26,857 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$58.61 - $60.65 $37,979 - $39,301	-648 Reduced 2.44%	25,913 $1.52 Million
Q1 2023 May 10, 2023	SELL	$57.72 - $60.39 $82,597 - $86,418	-1,431 Reduced 5.11%	26,561 $1.59 Million
Q4 2022 Jan 18, 2023	SELL	$57.14 - $59.67 $634,539 - $662,635	-11,105 Reduced 28.4%	27,992 $0
Q3 2022 Oct 14, 2022	BUY	$57.73 - $62.32 $250,663 - $270,593	4,342 Added 12.49%	39,097 $2.28 Million
Q2 2022 Jul 13, 2022	SELL	$59.34 - $62.5 $676,001 - $712,000	-11,392 Reduced 24.69%	34,755 $2.13 Million
Q1 2022 May 12, 2022	BUY	$62.43 - $66.15 $853,168 - $904,005	13,666 Added 42.07%	46,147 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$66.4 - $67.68 $219,452 - $223,682	-3,305 Reduced 9.24%	32,481 $2.16 Million
Q3 2021 Oct 14, 2021	SELL	$67.44 - $68.68 $373,887 - $380,761	-5,544 Reduced 13.41%	35,786 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$67.21 - $68.13 $103,772 - $105,192	-1,544 Reduced 3.6%	41,330 $2.8 Million
Q1 2021 Apr 22, 2021	BUY	$67.23 - $69.45 $577,640 - $596,714	8,592 Added 25.06%	42,874 $2.88 Million
Q4 2020 Apr 01, 2021	BUY	$69.32 - $70.41 $1.53 Million - $1.56 Million	22,103 Added 181.48%	34,282 $2.38 Million
Q3 2020 Nov 02, 2020	BUY	$70.34 - $70.85 $70,410 - $70,920	1,001 Added 8.96%	12,179 $858,000
Q2 2020 Aug 17, 2020	BUY	$69.86 - $70.63 $340,427 - $344,179	4,873 Added 77.29%	11,178 $789,000
Q1 2020 May 12, 2020	SELL	$66.04 - $70.55 $19,019 - $20,318	-288 Reduced 4.37%	6,305 $445,000
Q4 2019 Feb 10, 2020	BUY	$65.75 - $67.26 $26,300 - $26,904	400 Added 6.46%	6,593 $434,000
Q3 2019 Nov 13, 2019	BUY	$65.91 - $66.78 $29,198 - $29,583	443 Added 7.7%	6,193 $413,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,116 Reduced 35.15%	5,750 $379,000
Q1 2019 May 13, 2019	BUY	N/A	3,930 Added 79.62%	8,866 $571,000
Q4 2018 Feb 11, 2019	SELL	N/A	-200 Reduced 3.89%	4,936 $313,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,136 New	5,136 $319,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,897 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-128 Reduced 2.12%	5,897 $380,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,025	6,025 $388,000

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

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Vanguard Intermediate Term Tre Transaction History