Providence First Trust CO Vanguard Intermediate Term Tre Transaction History

Providence First Trust CO

  • $242 Million
  • Q1 2025

A detailed history of Providence First Trust CO transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Providence First Trust CO holds 162,252 shares of VGIT stock, worth $9.62 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
162,252
Previous 164,820 1.56%
Holding current value
$9.62 Million
Previous $9.56 Million 0.82%
% of portfolio
3.99%
Previous 3.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$57.44 - $59.4 $147,505 - $152,539
-2,568 Reduced 1.56%
162,252 $9.64 Million
Q4 2024

Feb 05, 2025
BUY
$57.78 - $60.4 $9.52 Million - $9.96 Million
164,820 New
164,820 $9.56 Million
Q4 2019

Feb 11, 2020
SELL
$65.75 - $67.26 $2.63 Million - $2.69 Million
-40,038 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$65.91 - $66.78 $44,225 - $44,809
671 Added 1.7%
40,038 $2.67 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-4,463 Reduced 10.18%
39,367 $2.6 Million
Q1 2019

May 07, 2019
SELL
N/A
-209 Reduced 0.47%
43,830 $2.83 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,600 Reduced 7.56%
44,039 $2.8 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-1,380 Reduced 2.82%
47,639 $2.96 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-2,404 Reduced 4.67%
49,019 $3.07 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-9,779 Reduced 15.98%
51,423 $3.33 Million
Q2 2017

Aug 09, 2017
BUY
N/A
61,202
61,202 $3.96 Million

Others Institutions Holding VGIT

# of Institutions
878
Shares Held
399M
Call Options Held
8.8K
Put Options Held
13.9K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
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  • Industry ETFs
More about VGIT
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