Stableford Capital Ii LLC Vanguard Intermediate Term Tre Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Stableford Capital Ii LLC holds 127,537 shares of VGIT stock, worth $7.43 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

127,537

Previous 128,036 0.39%

Holding current value

$7.43 Million

Previous $7.46 Million 3.35%

% of portfolio

3.04%

Previous 2.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.8 - $60.8 $28,842 - $30,339	-499 Reduced 0.39%	127,537 $7.71 Million
Q2 2024 Jul 23, 2024	SELL	$57.14 - $58.53 $32,798 - $33,596	-574 Reduced 0.45%	128,036 $7.46 Million
Q1 2024 Apr 09, 2024	BUY	$58.07 - $59.52 $2.64 Million - $2.71 Million	45,472 Added 54.69%	128,610 $7.53 Million
Q4 2023 Jan 12, 2024	BUY	$56.15 - $59.51 $84,168 - $89,205	1,499 Added 1.84%	83,138 $4.93 Million
Q3 2023 Oct 30, 2023	SELL	$56.93 - $59.05 $227 - $236	-4 Reduced -0.0%	81,639 $4.67 Million
Q2 2023 Aug 11, 2023	BUY	$58.61 - $60.65 $4.79 Million - $4.95 Million	81,643 New	81,643 $4.79 Million
Q4 2022 Jan 10, 2023	BUY	$57.14 - $59.67 $8,513 - $8,890	149 Added 0.18%	81,508 $4.85 Billion
Q3 2022 Oct 25, 2022	BUY	$57.73 - $62.32 $4.7 Million - $5.07 Million	81,359 New	81,359 $4.67 Million
Q4 2017 Feb 10, 2021	SELL	N/A	-3,120 Closed	0 $0
Q2 2017 Feb 10, 2021	BUY	N/A	3,120	3,120 $202,000

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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Stableford Capital Ii LLC Vanguard Intermediate Term Tre Transaction History