Rogco, LP Vanguard Intermediate Term Tre Transaction History

Rogco, LP

$250 Billion
Q1 2025

A detailed history of Rogco, LP transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Rogco, LP holds 134,854 shares of VGIT stock, worth $7.99 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

134,854

Previous 129,559 4.09%

Holding current value

$7.99 Million

Previous $7.51 Billion 6.6%

% of portfolio

3.21%

Previous 3.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$57.44 - $59.4 $304,144 - $314,523	5,295 Added 4.09%	134,854 $8.01 Billion
Q4 2024 Jan 30, 2025	BUY	$57.78 - $60.4 $1.05 Million - $1.1 Million	18,152 Added 16.29%	129,559 $7.51 Billion
Q3 2024 Oct 22, 2024	SELL	$57.8 - $60.8 $155,250 - $163,308	-2,686 Reduced 2.35%	111,407 $6.73 Billion
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $193,190 - $197,889	3,381 Added 3.05%	114,093 $6.64 Billion
Q1 2024 May 08, 2024	BUY	$58.07 - $59.52 $415,026 - $425,389	7,147 Added 6.9%	110,712 $6.48 Billion
Q4 2023 Feb 06, 2024	BUY	$56.15 - $59.51 $5.82 Million - $6.16 Million	103,565 New	103,565 $6.14 Billion

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

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 Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Account