Roundview Capital LLC Vanguard Intermediate Term Tre Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Roundview Capital LLC holds 434,017 shares of VGIT stock, worth $25.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

434,017

Previous 425,877 1.91%

Holding current value

$25.3 Million

Previous $24.8 Million 5.75%

% of portfolio

1.94%

Previous 1.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $470,492 - $494,912	8,140 Added 1.91%	434,017 $26.2 Million
Q2 2024 Aug 09, 2024	SELL	$57.14 - $58.53 $1.26 Million - $1.29 Million	-22,036 Reduced 4.92%	425,877 $24.8 Million
Q1 2024 May 06, 2024	BUY	$58.07 - $59.52 $1.91 Million - $1.96 Million	32,880 Added 7.92%	447,913 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$56.15 - $59.51 $7.16 Million - $7.58 Million	127,428 Added 44.31%	415,033 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $2.3 Million - $2.38 Million	40,337 Added 16.31%	287,605 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $1.69 Million - $1.74 Million	28,765 Added 13.16%	247,268 $14.5 Million
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $1.5 Million - $1.57 Million	25,942 Added 13.47%	218,503 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $6.39 Million - $6.68 Million	111,881 Added 138.67%	192,561 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $4.66 Million - $5.03 Million	80,680 New	80,680 $4.7 Million

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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Roundview Capital LLC Vanguard Intermediate Term Tre Transaction History