State Street Corp Vanguard Intermediate Term Tre Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, State Street Corp holds 5,500,000 shares of VGIT stock, worth $321 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,500,000
Previous 5,800,000 5.17%
Holding current value
$321 Million
Previous $338 Million 1.61%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
755
Shares Held
386M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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