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

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 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 5,554,443 shares of VGIT stock, worth $325 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

5,554,443

Previous 5,050,567 9.98%

Holding current value

$325 Million

Previous $293 Million 9.98%

% of portfolio

4.19%

Previous 3.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.78 - $60.4 $29.1 Million - $30.4 Million	503,876 Added 9.98%	5,554,443 $322 Million
Q4 2024 Jan 22, 2025	BUY	$57.78 - $60.4 $69.3 Million - $72.4 Million	1,199,247 Added 31.14%	5,050,567 $293 Million
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

800

Shares Held

389M

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