Private Trust CO Na Vanguard Intermediate Term Tre Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Private Trust CO Na holds 1,979 shares of VGIT stock, worth $115,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,979

Previous 3,039 34.88%

Holding current value

$115,652

Previous $183,000 37.7%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$57.78 - $60.4 $61,246 - $64,024	-1,060 Reduced 34.88%	1,979 $114,000
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $4,508 - $4,742	78 Added 2.63%	3,039 $183,000
Q2 2024 Jul 23, 2024	SELL	$57.14 - $58.53 $457 - $468	-8 Reduced 0.27%	2,961 $172,000
Q1 2024 Apr 24, 2024	BUY	$58.07 - $59.52 $23,866 - $24,462	411 Added 16.07%	2,969 $173,000
Q4 2023 Jan 24, 2024	BUY	$56.15 - $59.51 $8,029 - $8,509	143 Added 5.92%	2,558 $151,000
Q3 2023 Oct 18, 2023	SELL	$56.93 - $59.05 $16,281 - $16,888	-286 Reduced 10.59%	2,415 $138,000
Q2 2023 Jul 28, 2023	BUY	$58.61 - $60.65 $55,210 - $57,132	942 Added 53.55%	2,701 $158,000
Q1 2023 Apr 12, 2023	BUY	$57.72 - $60.39 $17,316 - $18,117	300 Added 20.56%	1,759 $105,000
Q4 2022 Jan 18, 2023	SELL	$57.14 - $59.67 $399 - $417	-7 Reduced 0.48%	1,459 $0
Q3 2022 Oct 17, 2022	SELL	$57.73 - $62.32 $808 - $872	-14 Reduced 0.95%	1,466 $0
Q2 2022 Sep 16, 2022	BUY	$59.34 - $62.5 $87,823 - $92,500	1,480 New	1,480 $91,000

Others Institutions Holding VGIT

# of Institutions

800

Shares Held

389M

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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Intermediate Term Tre Transaction History