Wells Fargo & Company Vanguard Intermediate Term Tre Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Wells Fargo & Company holds 2,776,778 shares of VGIT stock, worth $168 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,776,778

Previous 2,604,905 6.6%

Holding current value

$168 Million

Previous $153 Million 6.02%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $9.82 Million - $10.1 Million	171,873 Added 6.6%	2,776,778 $162 Million
Q1 2024 May 10, 2024	BUY	$58.07 - $59.52 $9.66 Million - $9.9 Million	166,274 Added 6.82%	2,604,905 $153 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $21.5 Million - $22.8 Million	382,673 Added 18.61%	2,438,631 $145 Million
Q3 2023 Nov 13, 2023	SELL	$56.93 - $59.05 $15.1 Million - $15.7 Million	-265,311 Reduced 11.43%	2,055,958 $117 Million
Q2 2023 Aug 15, 2023	BUY	$58.61 - $60.65 $2.24 Million - $2.32 Million	38,292 Added 1.68%	2,321,269 $136 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $2.41 Million - $2.52 Million	41,786 Added 1.86%	2,282,977 $137 Million
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $19.1 Million - $20 Million	-334,832 Reduced 13.0%	2,241,191 $131 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $664,587 - $717,427	11,512 Added 0.45%	2,576,023 $150 Million
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $28.8 Million - $30.3 Million	484,712 Added 23.31%	2,564,511 $157 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $8.76 Million - $9.28 Million	140,300 Added 7.23%	2,079,799 $131 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $7.4 Million - $7.54 Million	111,405 Added 6.09%	1,939,499 $129 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $900,458 - $917,015	13,352 Added 0.74%	1,828,094 $123 Million
Q2 2021 Aug 16, 2021	BUY	$67.21 - $68.13 $8.22 Million - $8.34 Million	122,345 Added 7.23%	1,814,742 $123 Million
Q1 2021 May 13, 2021	SELL	$67.23 - $69.45 $3.4 Million - $3.52 Million	-50,616 Reduced 2.9%	1,692,397 $114 Million
Q4 2020 Feb 09, 2021	SELL	$69.32 - $70.41 $3.49 Million - $3.54 Million	-50,284 Reduced 2.8%	1,743,013 $121 Million
Q3 2020 Nov 05, 2020	BUY	$70.34 - $70.85 $12.8 Million - $12.9 Million	182,094 Added 11.3%	1,793,297 $126 Million
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $343,850 - $347,640	4,922 Added 0.31%	1,611,203 $114 Million
Q1 2020 May 14, 2020	BUY	$66.04 - $70.55 $106 Million - $113 Million	1,606,281 New	1,606,281 $113 Million

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

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About VANGUARD INTERMEDIATE-TERM TRE

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Wells Fargo & Company Vanguard Intermediate Term Tre Transaction History