Stableford Capital Ii LLC Vanguard Intermediate Term Tre Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 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 128,610 shares of VGIT stock, worth $7.49 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

128,610

Previous 83,138 54.69%

Holding current value

$7.49 Million

Previous $4.93 Million 52.71%

% of portfolio

3.05%

Previous 2.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$57.26 - $59.67 $8,531 - $8,890	149 Added 0.18%	81,508 $4.85 Billion

Q3 2022 Oct 25, 2022	BUY	N/A	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

691

Shares Held

333M

Call Options Held

19.2K

Put Options Held

17.5K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Stableford Capital Ii LLC Vanguard Intermediate Term Tre Transaction History