Ronald Blue Trust, Inc. Vanguard Intermediate Term Tre Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,851,320 shares of VGIT stock, worth $225 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

3,851,320

Previous 3,723,515 3.43%

Holding current value

$225 Million

Previous $217 Million 7.32%

% of portfolio

2.92%

Previous 3.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.8 - $60.8 $7.39 Million - $7.77 Million	127,805 Added 3.43%	3,851,320 $233 Million
Q2 2024 Jul 18, 2024	SELL	$57.14 - $58.53 $574,428 - $588,402	-10,053 Reduced 0.27%	3,723,515 $217 Million
Q1 2024 May 01, 2024	SELL	$58.07 - $59.52 $14.9 Million - $15.2 Million	-255,745 Reduced 6.41%	3,733,568 $219 Million
Q4 2023 Jan 18, 2024	BUY	$56.15 - $59.51 $33.2 Million - $35.1 Million	590,448 Added 17.37%	3,989,313 $228 Million
Q3 2023 Oct 11, 2023	BUY	$56.93 - $59.05 $8.72 Million - $9.05 Million	153,214 Added 4.72%	3,398,865 $199 Million
Q2 2023 Jul 14, 2023	BUY	$58.61 - $60.65 $33.6 Million - $34.8 Million	573,777 Added 21.47%	3,245,651 $195 Million
Q1 2023 Apr 17, 2023	SELL	$57.72 - $60.39 $44.3 Million - $46.3 Million	-766,712 Reduced 22.3%	2,671,874 $156 Million
Q4 2022 Jan 17, 2023	SELL	$57.14 - $59.67 $44.1 Million - $46 Million	-770,979 Reduced 18.31%	3,438,586 $201 Million
Q3 2022 Oct 21, 2022	SELL	$57.73 - $62.32 $3.58 Million - $3.86 Million	-61,962 Reduced 1.45%	4,209,565 $257 Million
Q2 2022 Aug 09, 2022	BUY	$59.34 - $62.5 $253 Million - $267 Million	4,271,527 New	4,271,527 $269 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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Ronald Blue Trust, Inc. Vanguard Intermediate Term Tre Transaction History