Rfg Advisory, LLC Vanguard Intermediate Term Tre Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Rfg Advisory, LLC holds 89,183 shares of VGIT stock, worth $5.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

89,183

Previous 86,806 2.74%

Holding current value

$5.2 Million

Previous $5.05 Million 6.61%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.8 - $60.8 $137,390 - $144,521	2,377 Added 2.74%	89,183 $5.39 Million
Q2 2024 Jul 15, 2024	BUY	$57.14 - $58.53 $774,189 - $793,022	13,549 Added 18.5%	86,806 $5.05 Million
Q1 2024 Apr 11, 2024	BUY	$58.07 - $59.52 $3.04 Million - $3.12 Million	52,387 Added 251.02%	73,257 $4.29 Million
Q4 2023 Jan 25, 2024	SELL	$56.15 - $59.51 $17,406 - $18,448	-310 Reduced 1.46%	20,870 $1.24 Million
Q3 2023 Oct 16, 2023	BUY	$56.93 - $59.05 $152,401 - $158,076	2,677 Added 14.47%	21,180 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$58.61 - $60.65 $326,223 - $337,577	5,566 Added 43.02%	18,503 $1.09 Million
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $21,645 - $22,646	375 Added 2.99%	12,937 $775,000
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $235,416 - $245,840	4,120 Added 48.8%	12,562 $734,000
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $487,356 - $526,105	8,442 New	8,442 $485,000

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
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