Traphagen Investment Advisors LLC Vanguard Intermediate Term Tre Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 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 502,632 shares of VGIT stock, worth $29.8 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

502,632

Previous 596,947 15.8%

Holding current value

$29.8 Million

Previous $36.1 Million 19.17%

% of portfolio

3.35%

Previous 4.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$57.78 - $60.4 $5.45 Million - $5.7 Million	-94,315 Reduced 15.8%	502,632 $29.2 Million
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

858

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Traphagen Investment Advisors LLC Vanguard Intermediate Term Tre Transaction History