Traphagen Investment Advisors LLC Vanguard Intermediate Term Tre Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 596,947 shares of VGIT stock, worth $34.8 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

596,947

Previous 560,555 6.49%

Holding current value

$34.8 Million

Previous $32.6 Million 10.5%

% of portfolio

4.16%

Previous 4.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.8 - $60.8 $2.1 Million - $2.21 Million	36,392 Added 6.49%	596,947 $36.1 Million
Q2 2024 Jul 23, 2024	BUY	$57.14 - $58.53 $367,810 - $376,757	6,437 Added 1.16%	560,555 $32.6 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $32.2 Million - $33 Million	554,118 New	554,118 $32.4 Billion
Q4 2023 Jun 17, 2024	SELL	$56.15 - $59.51 $30.9 Million - $32.8 Million	-550,510 Reduced 99.35%	3,608 $214 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

Ticker VGIT
Sector ETFs
Industry ETFs

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Traphagen Investment Advisors LLC Vanguard Intermediate Term Tre Transaction History