Whelan Financial Vanguard Intermediate Term Tre Transaction History

Whelan Financial

$243 Million
Q3 2024

A detailed history of Whelan Financial transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Whelan Financial holds 246,712 shares of VGIT stock, worth $14.4 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

246,712

Previous 242,572 1.71%

Holding current value

$14.4 Million

Previous $14.1 Million 5.54%

% of portfolio

6.14%

Previous 6.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.8 - $60.8 $239,292 - $251,712	4,140 Added 1.71%	246,712 $14.9 Million
Q2 2024 Jul 29, 2024	BUY	$57.14 - $58.53 $315,584 - $323,261	5,523 Added 2.33%	242,572 $14.1 Million
Q1 2024 Apr 19, 2024	SELL	$58.07 - $59.52 $1.41 Million - $1.45 Million	-24,280 Reduced 9.29%	237,049 $13.9 Million
Q4 2023 Jan 18, 2024	BUY	$56.15 - $59.51 $407,199 - $431,566	7,252 Added 2.85%	261,329 $15.5 Million
Q3 2023 Oct 20, 2023	BUY	$56.93 - $59.05 $530,075 - $549,814	9,311 Added 3.8%	254,077 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$58.61 - $60.65 $454,579 - $470,401	7,756 Added 3.27%	244,766 $14.4 Million
Q1 2023 May 22, 2023	BUY	$57.72 - $60.39 $660,143 - $690,680	11,437 Added 5.07%	237,010 $14.2 Million
Q4 2022 Jan 17, 2023	SELL	$57.14 - $59.67 $133,307 - $139,210	-2,333 Reduced 1.02%	225,573 $0
Q3 2022 Oct 18, 2022	BUY	$57.73 - $62.32 $189,700 - $204,783	3,286 Added 1.46%	227,906 $13.3 Million
Q2 2022 Jul 18, 2022	SELL	$59.34 - $62.5 $314,205 - $330,937	-5,295 Reduced 2.3%	224,620 $13.7 Million
Q1 2022 Apr 19, 2022	SELL	$62.43 - $66.15 $47,696 - $50,538	-764 Reduced 0.33%	229,915 $14.5 Million
Q4 2021 Jan 19, 2022	BUY	$66.4 - $67.68 $4.38 Million - $4.47 Million	66,025 Added 40.1%	230,679 $15.3 Million
Q3 2021 Nov 29, 2021	BUY	$67.44 - $68.68 $11.1 Million - $11.3 Million	164,654 New	164,654 $11.1 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
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Whelan Financial Vanguard Intermediate Term Tre Transaction History