State Street Corp Vanguard Intermediate Term Tre Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, State Street Corp holds 4,950,000 shares of VGIT stock, worth $297 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,950,000

Previous 4,450,000 11.24%

Holding current value

$297 Million

Previous $266 Million 11.65%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$58.97 - $60.36 $29.5 Million - $30.2 Million	500,000 Added 11.24%	4,950,000 $297 Million
Q2 2025 Aug 14, 2025	SELL	$58.63 - $59.9 $61.6 Million - $62.9 Million	-1,050,000 Reduced 19.09%	4,450,000 $266 Million
Q3 2024 Nov 14, 2024	SELL	$57.8 - $60.8 $17.3 Million - $18.2 Million	-300,000 Reduced 5.17%	5,500,000 $332 Million
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $56.2 Million - $59.5 Million	-1,000,000 Reduced 14.71%	5,800,000 $344 Million
Q1 2020 May 11, 2020	BUY	$66.04 - $70.55 $449 Million - $480 Million	6,800,000 New	6,800,000 $480 Million

Others Institutions Holding VGIT

# of Institutions

914

Shares Held

427M

Call Options Held

Put Options Held

5.4K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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State Street Corp Vanguard Intermediate Term Tre Transaction History