Zwj Investment Counsel Inc Vanguard Intermediate Term Tre Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 12,251 shares of VGIT stock, worth $712,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,251

Previous 12,167 0.69%

Holding current value

$712,395

Previous $708,000 4.52%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.8 - $60.8 $4,855 - $5,107	84 Added 0.69%	12,251 $740,000
Q2 2024 Jul 19, 2024	BUY	$57.14 - $58.53 $46,054 - $47,175	806 Added 7.09%	12,167 $708,000
Q1 2024 Apr 26, 2024	BUY	$58.07 - $59.52 $7,955 - $8,154	137 Added 1.22%	11,361 $665,000
Q4 2023 Jan 31, 2024	BUY	$56.15 - $59.51 $14,037 - $14,877	250 Added 2.28%	11,224 $665,000
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $218,895 - $227,047	3,845 Added 53.93%	10,974 $627,000
Q2 2023 Jul 13, 2023	BUY	$58.61 - $60.65 $1,875 - $1,940	32 Added 0.45%	7,129 $418,000
Q1 2023 Apr 26, 2023	BUY	$57.72 - $60.39 $30,822 - $32,248	534 Added 8.14%	7,097 $425,000
Q3 2022 Oct 19, 2022	SELL	$57.73 - $62.32 $750 - $810	-13 Reduced 0.2%	6,563 $383,000
Q2 2022 Aug 02, 2022	BUY	$59.34 - $62.5 $1,780 - $1,875	30 Added 0.46%	6,576 $402,000
Q1 2022 May 10, 2022	BUY	$62.43 - $66.15 $11,112 - $11,774	178 Added 2.8%	6,546 $412,000
Q4 2021 Mar 31, 2022	BUY	$66.4 - $67.68 $142,959 - $145,715	2,153 Added 51.08%	6,368 $423,000
Q3 2021 Mar 31, 2022	BUY	$67.44 - $68.68 $3,709 - $3,777	55 Added 1.32%	4,215 $285,000
Q2 2021 Mar 31, 2022	BUY	$67.21 - $68.13 $279,593 - $283,420	4,160 New	4,160 $282,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Zwj Investment Counsel Inc Vanguard Intermediate Term Tre Transaction History