Private Trust CO Na Vanguard Intermediate Term Tre Transaction History

Private Trust CO Na

$964 Million
Q3 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 3,039 shares of VGIT stock, worth $176,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,039

Previous 2,961 2.63%

Holding current value

$176,717

Previous $172,000 6.4%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Private Trust CO Na Vanguard Intermediate Term Tre Transaction History