Theory Financial LLC Vanguard Intermediate Term Tre Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Theory Financial LLC holds 96,356 shares of VGIT stock, worth $5.62 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
96,356
Previous 93,290 3.29%
Holding current value
$5.62 Million
Previous $5.43 Million 7.16%
% of portfolio
2.23%
Previous 2.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$57.8 - $60.8 $177,214 - $186,412
3,066 Added 3.29%
96,356 $5.82 Million
Q2 2024

Jul 23, 2024
SELL
$57.14 - $58.53 $495,575 - $507,630
-8,673 Reduced 8.51%
93,290 $5.43 Million
Q1 2024

May 13, 2024
SELL
$58.07 - $59.52 $373,332 - $382,654
-6,429 Reduced 5.93%
101,963 $5.97 Million
Q4 2023

Feb 07, 2024
BUY
$56.15 - $59.51 $32,286 - $34,218
575 Added 0.53%
108,392 $6.43 Million
Q3 2023

Nov 14, 2023
BUY
$56.93 - $59.05 $17,363 - $18,010
305 Added 0.28%
107,817 $6.16 Million
Q2 2023

Aug 07, 2023
SELL
$58.61 - $60.65 $750,735 - $776,865
-12,809 Reduced 10.65%
107,512 $6.31 Million
Q1 2023

May 12, 2023
BUY
$57.72 - $60.39 $4.19 Million - $4.39 Million
72,625 Added 152.27%
120,321 $7.21 Million
Q4 2022

Feb 07, 2023
BUY
$57.14 - $59.67 $198,447 - $207,233
3,473 Added 7.85%
47,696 $2.79 Million
Q2 2022

Aug 10, 2022
BUY
$59.34 - $62.5 $2.62 Million - $2.76 Million
44,223 New
44,223 $2.73 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

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