Rb Capital Management, LLC Vanguard Intermediate Term Tre Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Rb Capital Management, LLC holds 61,821 shares of VGIT stock, worth $3.61 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

61,821

Previous 57,545 7.43%

Holding current value

$3.61 Million

Previous $3.35 Million 11.49%

% of portfolio

0.92%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.8 - $60.8 $247,152 - $259,980	4,276 Added 7.43%	61,821 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $1,885 - $1,931	-33 Reduced 0.06%	57,545 $3.35 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $318,223 - $326,169	5,480 Added 10.52%	57,578 $3.37 Million
Q4 2023 Feb 05, 2024	SELL	$56.15 - $59.51 $478,566 - $507,203	-8,523 Reduced 14.06%	52,098 $3.09 Million
Q3 2023 Nov 15, 2023	BUY	$56.93 - $59.05 $77,254 - $80,130	1,357 Added 2.29%	60,621 $3.46 Million
Q2 2023 Dec 11, 2023	SELL	$58.61 - $60.65 $79,533 - $82,302	-1,357 Reduced 2.24%	59,264 $3.48 Million
Q2 2023 Aug 07, 2023	BUY	$58.61 - $60.65 $217,970 - $225,557	3,719 Added 6.7%	59,264 $3.48 Million
Q1 2023 May 09, 2023	SELL	$57.72 - $60.39 $125,425 - $131,227	-2,173 Reduced 3.76%	55,545 $3.33 Million
Q4 2022 Jan 10, 2023	SELL	$57.14 - $59.67 $101,480 - $105,973	-1,776 Reduced 2.99%	57,718 $3.38 Million
Q3 2022 Oct 21, 2022	BUY	$57.73 - $62.32 $614,074 - $662,897	10,637 Added 21.77%	59,494 $3.47 Million
Q2 2022 Jul 14, 2022	BUY	$59.34 - $62.5 $2.9 Million - $3.05 Million	48,857 New	48,857 $2.99 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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Rb Capital Management, LLC Vanguard Intermediate Term Tre Transaction History